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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$72.5M
Cap. Flow
+$59.6M
Cap. Flow %
10.61%
Top 10 Hldgs %
23.54%
Holding
429
New
52
Increased
181
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.56M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$717K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 5.35%
3 Healthcare 3.28%
4 Consumer Staples 3.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23.9M 4.26%
115,729
-713
-0.6% -$144K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$16.1M 2.87%
664,071
+186,468
+39% +$4.24M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 2.87%
141,645
+39,169
+38% +$4.54M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.3M 2.37%
820,232
+256,992
+46% +$4.18M
AAPL icon
5
Apple
AAPL
$4.54T
$12.7M 2.27%
104,287
-1,362
-1% -$175K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$10.6M 1.89%
663,312
+150,840
+29% +$2.36M
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$10.5M 1.87%
32,881
+2,859
+10% +$914K
SYSB
8
iShares Systematic Bond ETF
SYSB
$1.17B
$9.98M 1.78%
100,001
+38,221
+62% +$3.87M
TSLA icon
9
Tesla
TSLA
$1.27T
$9.53M 1.7%
42,795
-6,222
-13% -$1.56M
AMZN icon
10
Amazon
AMZN
$2.94T
$9.36M 1.67%
60,480
-460
-0.8% -$72.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$9.21M 1.64%
23,159
-34
-0.1% -$13.2K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.69M 1.55%
180,145
+63,351
+54% +$3.09M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.6B
$7.55M 1.35%
468,702
+52,884
+13% +$834K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$7.51M 1.34%
88,662
+12,167
+16% +$1.05M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.87M 1.22%
54,808
+6,577
+14% +$797K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$6.79M 1.21%
360,922
+84,394
+31% +$1.57M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.7M 1.19%
60,143
+4,315
+8% +$491K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.59M 1.17%
127,954
+2,837
+2% +$146K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.27M 1.12%
123,509
-7,805
-6% -$396K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.22M 1.11%
249,840
+22,900
+10% +$563K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.21M 1.11%
113,098
+38,868
+52% +$2.15M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.49M 0.98%
105,501
-1,183
-1% -$63K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.05B
$5.37M 0.96%
44,743
+7,169
+19% +$970K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5.14M 0.92%
192,204
+29,433
+18% +$794K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.07M 0.9%
23,703
-994
-4% -$209K
1
2 3 4 5

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MM
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Main Street Financial Solutions held 429 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $59.6M of net new capital in Q1 2021, opening 52 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.56M trimmed.

  • Main Street Financial Solutions's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 130,700 shares worth $4.5M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.54M increase.
  • Main Street Financial Solutions's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.56M.
  • Main Street Financial Solutions fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2021, selling an estimated $1.05M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $562M portfolio in Q1 2021.
  • Main Street Financial Solutions opened 52 new positions and closed 12 in Q1 2021.
  • Main Street Financial Solutions's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Main Street Financial Solutions's 13F filing for Q1 2021, filed 17 May 2021.