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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
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$57.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.99%
Holding
461
New
44
Increased
196
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$5.14M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.98M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25.7M 4.15%
115,385
-344
-0.3% -$74.7K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$16.6M 2.69%
659,547
-4,524
-0.7% -$114K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$15.6M 2.51%
852,552
+32,320
+4% +$559K
AAPL icon
4
Apple
AAPL
$4.54T
$14.4M 2.33%
105,483
+1,196
+1% +$155K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 2.15%
115,606
-26,039
-18% -$2.98M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$12.4M 2%
714,432
+51,120
+8% +$863K
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$12.1M 1.95%
34,052
+1,171
+4% +$394K
SYSB
8
iShares Systematic Bond ETF
SYSB
$1.17B
$11.5M 1.86%
114,120
+14,119
+14% +$1.42M
AMZN icon
9
Amazon
AMZN
$2.94T
$10.7M 1.73%
62,220
+1,740
+3% +$289K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$9.94M 1.61%
23,130
-29
-0.1% -$12.1K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.82M 1.59%
202,853
+22,708
+13% +$1.1M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.72M 1.57%
185,427
+57,473
+45% +$3M
TSLA icon
13
Tesla
TSLA
$1.27T
$9.3M 1.5%
41,031
-1,764
-4% -$383K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.6B
$8.02M 1.3%
461,454
-7,248
-2% -$123K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.2B
$7.66M 1.24%
388,556
+27,634
+8% +$546K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$7.5M 1.21%
87,322
-1,340
-2% -$114K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.07M 1.14%
271,448
+21,608
+9% +$552K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.05M 1.14%
127,973
+14,875
+13% +$817K
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$6.67M 1.08%
244,654
+52,450
+27% +$1.42M
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.37M 1.03%
47,879
-6,929
-13% -$916K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.85M 0.95%
67,873
+44,134
+186% +$3.81M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.76M 0.93%
37,215
+3,979
+12% +$611K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.72M 0.92%
105,339
-162
-0.2% -$8.63K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.49M 0.89%
102,280
+30,492
+42% +$1.63M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.42M 0.88%
24,068
+365
+2% +$80.9K
1
2 3 4 5

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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Financial Solutions held 461 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Main Street Financial Solutions deployed $23.9M of net new capital in Q2 2021, opening 44 new positions and adding to 196 existing holdings. Its largest new stake was Volshares Large Cap ETF: 120,844 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.01M trimmed.

  • Main Street Financial Solutions's largest Q2 2021 buy was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
  • Main Street Financial Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.81M increase.
  • Main Street Financial Solutions's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.01M.
  • Main Street Financial Solutions fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $6.7M.
  • Main Street Financial Solutions's ten largest holdings make up 23% of its $619M portfolio in Q2 2021.
  • Main Street Financial Solutions opened 44 new positions and closed 26 in Q2 2021.
  • Main Street Financial Solutions's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Main Street Financial Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.