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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
226
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$808K 0.07%
13,801
-1,049
-7% -$85.4K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$807K 0.07%
+15,880
New +$807K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$805K 0.07%
13,456
-2,072
-13% -$124K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.58B
$789K 0.07%
7,959
+40
+0.5% +$3.87K
CLX icon
230
Clorox
CLX
$12.7B
$786K 0.07%
5,339
+812
+18% +$124K
ORCL icon
231
Oracle
ORCL
$423B
$781K 0.07%
5,588
-3,783
-40% -$616K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$777K 0.07%
7,972
-31
-0.4% -$3.27K
TJUL icon
233
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$772K 0.07%
27,508
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$770K 0.07%
9,426
-606
-6% -$48.8K
AME icon
235
Ametek
AME
$58.2B
$765K 0.07%
4,446
+991
+29% +$180K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$754K 0.07%
1,522
-1,286
-46% -$711K
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$746K 0.06%
22,262
+2,481
+13% +$88.5K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$742K 0.06%
5,084
+1,936
+61% +$281K
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$4.75B
$742K 0.06%
18,800
-4,350
-19% -$156K
TRU icon
240
TransUnion
TRU
$15.3B
$741K 0.06%
8,931
+2,172
+32% +$198K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.5B
$734K 0.06%
11,886
+5,050
+74% +$316K
T icon
242
AT&T
T
$163B
$729K 0.06%
25,774
-1,872
-7% -$47.1K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$729K 0.06%
3,182
+941
+42% +$218K
JSCP icon
244
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$727K 0.06%
15,396
+10,931
+245% +$513K
KAPR icon
245
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$723K 0.06%
23,432
– –
MMM icon
246
3M
MMM
$94.3B
$720K 0.06%
4,900
-573
-10% -$84.2K
AXP icon
247
American Express
AXP
$230B
$719K 0.06%
2,674
+1,584
+145% +$468K
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$718K 0.06%
13,929
+687
+5% +$35.6K
VRSK icon
249
Verisk Analytics
VRSK
$25B
$715K 0.06%
2,403
+497
+26% +$143K
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$713K 0.06%
2,042
-523
-20% -$184K
8 9
10
11 12

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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.