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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
+1.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$687K 0.07%
9,786
-1,795
-15% -$123K
MUNI icon
227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$685K 0.07%
13,242
+159
+1% +$8.31K
CMCSA icon
228
Comcast
CMCSA
$90.1B
$676K 0.07%
18,017
-2,987
-14% -$124K
NEE icon
229
NextEra Energy
NEE
$177B
$675K 0.07%
9,419
-2,173
-19% -$169K
ARKK icon
230
ARK Innovation ETF
ARKK
$6.3B
$670K 0.07%
11,808
+685
+6% +$36.7K
PFE icon
231
Pfizer
PFE
$152B
$670K 0.07%
25,260
+5,312
+27% +$144K
VT icon
232
Vanguard Total World Stock ETF
VT
$79.8B
$670K 0.07%
5,701
-382
-6% -$45.9K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$665K 0.07%
8,311
-730
-8% -$61.3K
DFEV icon
234
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$664K 0.07%
+25,319
New +$694K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$661K 0.07%
5,136
+35
+0.7% +$4.53K
FAUG icon
236
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$649K 0.06%
13,943
– –
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$640K 0.06%
+7,874
New +$663K
DUK icon
238
Duke Energy
DUK
$97.6B
$634K 0.06%
5,885
+1,184
+25% +$134K
T icon
239
AT&T
T
$163B
$629K 0.06%
27,646
-10,859
-28% -$244K
COIN icon
240
Coinbase
COIN
$40.6B
$628K 0.06%
2,531
+93
+4% +$23.6K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$628K 0.06%
15,559
-2,900
-16% -$120K
TRU icon
242
TransUnion
TRU
$15.3B
$627K 0.06%
6,759
-33
-0.5% -$3.34K
AME icon
243
Ametek
AME
$58.2B
$623K 0.06%
3,455
+29
+0.8% +$5.28K
PAPR icon
244
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$622K 0.06%
16,936
– –
ITW icon
245
Illinois Tool Works
ITW
$85.2B
$618K 0.06%
2,439
-78
-3% -$20.7K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$618K 0.06%
4,796
+15
+0.3% +$1.94K
TFX icon
247
Teleflex
TFX
$5.95B
$614K 0.06%
3,449
+51
+2% +$10.5K
KNG icon
248
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$613K 0.06%
12,201
+4,305
+55% +$229K
DE icon
249
Deere & Co
DE
$168B
$610K 0.06%
1,440
-1,007
-41% -$424K
QJUN icon
250
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$609K 0.06%
21,734
-100
-0.5% -$2.77K
8 9
10
11 12

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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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PP
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LWL
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Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.