We are live on ! Find out more
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
+7.31%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$100B
$739K 0.07%
2,005
+299
+18% +$99.4K
VT icon
252
Vanguard Total World Stock ETF
VT
$79.8B
$728K 0.07%
6,083
-524
-8% -$60.3K
HODL icon
253
VanEck Bitcoin Trust
HODL
$1.08B
$715K 0.07%
39,824
+716
+2% +$12.3K
TRU icon
254
TransUnion
TRU
$15.3B
$711K 0.07%
6,792
-38
-0.6% -$3.43K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$701K 0.06%
4,552
-79
-2% -$12K
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$693K 0.06%
13,083
+317
+2% +$16.7K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$691K 0.06%
2,584
+109
+4% +$27.9K
ADBE icon
258
Adobe
ADBE
$105B
$689K 0.06%
1,331
-51
-4% -$28K
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$688K 0.06%
20,482
-554
-3% -$17.8K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.7B
$687K 0.06%
3,620
+146
+4% +$26.6K
SKYY icon
261
First Trust Cloud Computing ETF
SKYY
$3.12B
$683K 0.06%
6,676
-344
-5% -$33K
MSEX icon
262
Middlesex Water
MSEX
$1.1B
$682K 0.06%
10,447
– –
NOC icon
263
Northrop Grumman
NOC
$81.2B
$680K 0.06%
1,288
-256
-17% -$125K
TRMB icon
264
Trimble
TRMB
$13.9B
$679K 0.06%
10,940
+83
+0.8% +$4.64K
RTX icon
265
RTX Corp
RTX
$301B
$677K 0.06%
5,586
-1,116
-17% -$127K
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$660K 0.06%
2,517
-119
-5% -$29.3K
WFC icon
267
Wells Fargo
WFC
$264B
$654K 0.06%
11,581
+2,217
+24% +$125K
DJP icon
268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$651K 0.06%
20,199
-15,763
-44% -$488K
CLX icon
269
Clorox
CLX
$12.7B
$649K 0.06%
3,985
+24
+0.6% +$3.56K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$641K 0.06%
5,101
-149
-3% -$18K
SHOP icon
271
Shopify
SHOP
$195B
$639K 0.06%
7,971
+1,129
+17% +$78K
FAUG icon
272
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$638K 0.06%
13,943
– –
VDE icon
273
Vanguard Energy ETF
VDE
$9.74B
$625K 0.06%
5,103
-41
-0.8% -$5.13K
GWRE icon
274
Guidewire Software
GWRE
$14.2B
$614K 0.06%
3,358
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.2B
$609K 0.06%
12,121
-653
-5% -$32.4K
9 10
11
12 13

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.