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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
+8.09%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.2M 0.08%
6,172
-158
-2% -$29.6K
MARM icon
227
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.2M 0.08%
36,812
-340
-0.9% -$11K
HON icon
228
Honeywell
HON
$78B
$1.19M 0.08%
5,976
+1,214
+25% +$254K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.18M 0.08%
32,620
+3,425
+12% +$118K
EDV icon
230
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.17M 0.08%
17,143
-44,949
-72% -$2.97M
UNH icon
231
UnitedHealth
UNH
$370B
$1.17M 0.08%
3,387
+841
+33% +$254K
ALGN icon
232
Align Technology
ALGN
$12.3B
$1.17M 0.07%
+9,335
New +$1.46M
UNP icon
233
Union Pacific
UNP
$174B
$1.17M 0.07%
4,931
+1,198
+32% +$270K
ADP icon
234
Automatic Data Processing
ADP
$108B
$1.17M 0.07%
3,969
-1
-0% -$301
EMR icon
235
Emerson Electric
EMR
$88.3B
$1.15M 0.07%
8,799
+323
+4% +$44K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.07%
2,340
+895
+62% +$417K
LKQ icon
237
LKQ Corp
LKQ
$6.29B
$1.13M 0.07%
+36,902
New +$1.21M
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.12M 0.07%
5,386
+356
+7% +$72.8K
QCOM icon
239
Qualcomm
QCOM
$176B
$1.12M 0.07%
6,743
+965
+17% +$153K
CGDG icon
240
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.11M 0.07%
31,969
+16,906
+112% +$576K
COLD icon
241
Americold
COLD
$4.27B
$1.1M 0.07%
+89,538
New +$1.33M
STE icon
242
Steris
STE
$23.1B
$1.09M 0.07%
4,406
+192
+5% +$46K
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.07M 0.07%
6,893
-1,072
-13% -$158K
AXP icon
244
American Express
AXP
$230B
$1.07M 0.07%
3,222
+604
+23% +$192K
ADSK icon
245
Autodesk
ADSK
$52.6B
$1.06M 0.07%
3,344
+379
+13% +$115K
FMHI icon
246
First Trust Municipal High Income ETF
FMHI
$1B
$1.06M 0.07%
+22,346
New +$1.04M
VT icon
247
Vanguard Total World Stock ETF
VT
$79.8B
$1.06M 0.07%
7,671
+1,543
+25% +$205K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.05M 0.07%
3,518
-55
-2% -$15.9K
URA icon
249
Global X Uranium ETF
URA
$6.22B
$1.02M 0.07%
21,454
+304
+1% +$12.5K
RIG icon
250
Transocean
RIG
$5.82B
$1.01M 0.07%
+325,000
New +$980K
8 9
10
11 12

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Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.