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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
-0.46%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$31.8M
Cap. Flow
+$38.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.71%
Holding
465
New
30
Increased
258
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
COST icon
Costco
COST
+$2.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.4M
2
CAR icon
Avis
CAR
+$701K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$597K
4
BA icon
Boeing
BA
+$541K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 5.12%
3 Healthcare 3.29%
4 Consumer Staples 3.25%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25.9M 3.98%
116,670
+1,285
+1% +$293K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$18.4M 2.83%
744,891
+85,344
+13% +$2.17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$17.4M 2.67%
938,640
+86,088
+10% +$1.64M
AAPL icon
4
Apple
AAPL
$4.54T
$16.4M 2.53%
116,195
+10,712
+10% +$1.58M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 2.27%
128,817
+13,211
+11% +$1.53M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$13.9M 2.13%
800,760
+86,328
+12% +$1.54M
SYSB
7
iShares Systematic Bond ETF
SYSB
$1.17B
$12.9M 1.98%
128,642
+14,522
+13% +$1.47M
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$12.7M 1.96%
35,551
+1,499
+4% +$552K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$11.1M 1.7%
229,312
+26,459
+13% +$1.28M
TSLA icon
10
Tesla
TSLA
$1.27T
$10.7M 1.65%
41,541
+510
+1% +$120K
AMZN icon
11
Amazon
AMZN
$2.94T
$10.5M 1.61%
63,940
+1,720
+3% +$297K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 1.54%
190,415
+4,988
+3% +$262K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$9.86M 1.52%
22,891
-239
-1% -$106K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.2B
$8.57M 1.32%
443,060
+54,504
+14% +$1.08M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.87M 1.21%
143,110
+15,137
+12% +$842K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$7.75M 1.19%
90,678
+3,356
+4% +$290K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.48M 1.15%
299,060
+27,612
+10% +$701K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$7.45M 1.15%
277,448
+32,794
+13% +$894K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.6B
$7.41M 1.14%
427,914
-33,540
-7% -$597K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.84M 1.05%
51,285
+3,406
+7% +$471K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 0.86%
36,446
-769
-2% -$123K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.54M 0.85%
103,409
+1,129
+1% +$61K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.49M 0.84%
63,691
-4,182
-6% -$361K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.35M 0.82%
24,460
+392
+2% +$87.1K
VSL
25
DELISTED
Volshares Large Cap ETF
VSL
$5.33M 0.82%
129,696
+8,852
+7% +$384K
1
2 3 4 5

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EFG
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Main Street Financial Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Main Street Financial Solutions held 465 positions worth $651M, up 5.1% from $619M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $38.5M of net new capital in Q3 2021, opening 30 new positions and adding to 258 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $597K trimmed.

  • Main Street Financial Solutions's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.
  • Main Street Financial Solutions added most to Costco in Q3 2021, an estimated $2.27M increase.
  • Main Street Financial Solutions's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $597K.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $3.4M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Main Street Financial Solutions opened 30 new positions and closed 21 in Q3 2021.
  • Main Street Financial Solutions's portfolio value rose 5.1% quarter-over-quarter to $651M.

Based on Main Street Financial Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.