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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
+7.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$56.4M
(+8.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
503
New
59
Increased
207
Reduced
148
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$4.46M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$3.48M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$4.63M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.27M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 3.21% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $30.8M | 4.35% |
127,387
+10,717
| +9% | +$2.53M |
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $22.2M | 3.14% |
823,473
+78,582
| +11% | +$2.04M |
|
3
Apple
AAPL
$4.54T
| $20.9M | 2.96% |
117,763
+1,568
| +1% | +$248K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $20.1M | 2.84% |
979,888
+41,248
| +4% | +$824K |
|
5
Schwab US Large- Cap ETF
SCHX
$74.1B
| $15.8M | 2.24% |
833,196
+32,436
| +4% | +$599K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 2.2% |
136,566
+7,749
| +6% | +$887K |
|
7
Tesla
TSLA
$1.27T
| $13.9M | 1.97% |
39,462
-2,079
| -5% | -$697K |
|
|
SYSB
8
iShares Systematic Bond ETF
SYSB
$1.17B
| $13.7M | 1.94% |
137,670
+9,028
| +7% | +$901K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $11.6M | 1.64% |
244,187
+14,875
| +6% | +$710K |
|
10
Amazon
AMZN
$2.94T
| $11.1M | 1.57% |
66,640
+2,700
| +4% | +$462K |
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $10.9M | 1.54% |
22,829
-62
| -0.3% | -$28.6K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2M | 1.44% |
198,699
+8,284
| +4% | +$431K |
|
13
Schwab International Equity ETF
SCHF
$68.2B
| $9.41M | 1.33% |
484,022
+40,962
| +9% | +$804K |
|
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $8.99M | 1.27% |
59,691
+8,406
| +16% | +$1.2M |
|
|
15
Invesco QQQ Trust
QQQ
$480B
| $8.51M | 1.2% |
21,398
-14,153
| -40% | -$5.46M |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.33M | 1.18% |
152,694
+9,584
| +7% | +$528K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.98M | 1.13% |
311,620
+12,560
| +4% | +$325K |
|
18
Schwab US Broad Market ETF
SCHB
$44.6B
| $7.72M | 1.09% |
409,674
-18,240
| -4% | -$336K |
|
19
Vanguard Total Bond Market
BND
$158B
| $7.51M | 1.06% |
88,599
-2,079
| -2% | -$177K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.68M | 0.94% |
14,058
+1,722
| +14% | +$791K |
|
21
NVIDIA
NVDA
$5.31T
| $6.55M | 0.93% |
222,780
+22,750
| +11% | +$626K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $6.54M | 0.93% |
122,937
+24,789
| +25% | +$1.28M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.19M | 0.88% |
36,058
-388
| -1% | -$64K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $5.72M | 0.81% |
25,299
+839
| +3% | +$191K |
|
25
Microsoft
MSFT
$3.62T
| $5.64M | 0.8% |
16,760
+342
| +2% | +$111K |
|
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SOS
Main Street Financial Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Main Street Financial Solutions held 503 positions worth $707M, up 8.7% from $651M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Main Street Financial Solutions's Q4 2021 filing shows 59 new, 207 increased, 148 reduced and 36 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 79,833 shares worth $4.48M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.88M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Main Street Financial Solutions's largest Q4 2021 buy was First Trust Municipal High Income ETF: 79,833 shares worth $4.48M.
- Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.53M increase.
- Main Street Financial Solutions's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.88M.
- Main Street Financial Solutions fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2021, selling an estimated $4.63M.
- Main Street Financial Solutions's ten largest holdings make up 25% of its $707M portfolio in Q4 2021.
- Main Street Financial Solutions opened 59 new positions and closed 36 in Q4 2021.
- Main Street Financial Solutions's portfolio value rose 8.7% quarter-over-quarter to $707M.
Based on Main Street Financial Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.