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
+1.4%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
DHR icon
251
Danaher
DHR
$144B
$603K 0.06%
2,627
-473
-15% -$116K
NOC icon
252
Northrop Grumman
NOC
$81.2B
$603K 0.06%
1,284
-4
-0.3% -$2.01K
PMAY icon
253
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$602K 0.06%
16,766
– –
CRM icon
254
Salesforce
CRM
$158B
$596K 0.06%
1,782
+527
+42% +$168K
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$596K 0.06%
14,100
– –
AMGN icon
256
Amgen
AMGN
$222B
$583K 0.06%
2,237
-1,242
-36% -$368K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$582K 0.06%
24,205
+221
+0.9% +$5.35K
UPS icon
258
United Parcel Service
UPS
$88.9B
$580K 0.06%
4,596
-3,994
-46% -$526K
SPTS icon
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$579K 0.06%
+19,963
New +$580K
AMT icon
260
American Tower
AMT
$80.4B
$577K 0.06%
3,148
-447
-12% -$92.6K
APRT icon
261
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$577K 0.06%
14,968
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$568K 0.06%
2,570
+64
+3% +$14.6K
GWRE icon
263
Guidewire Software
GWRE
$14.2B
$567K 0.06%
3,361
+3
+0.1% +$560
FAPR icon
264
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$565K 0.06%
13,690
– –
CRWD icon
265
CrowdStrike
CRWD
$218B
$564K 0.06%
6,588
+84
+1% +$6.98K
QCOM icon
266
Qualcomm
QCOM
$176B
$562K 0.06%
3,661
-1,950
-35% -$319K
FSEP icon
267
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$562K 0.06%
12,302
– –
YJUN icon
268
FT Vest International Equity Buffer ETF June
YJUN
$142M
$559K 0.06%
25,880
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.2B
$559K 0.06%
11,387
-734
-6% -$36.7K
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11B
$552K 0.05%
11,051
+3,746
+51% +$184K
RDVI icon
271
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$550K 0.05%
22,704
+20
+0.1% +$503
JEPQ icon
272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$550K 0.05%
9,756
+848
+10% +$47.6K
MSEX icon
273
Middlesex Water
MSEX
$1.1B
$550K 0.05%
10,447
– –
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$550K 0.05%
9,450
+67
+0.7% +$3.91K
KKR icon
275
KKR & Co
KKR
$92.3B
$545K 0.05%
3,686
+1,725
+88% +$253K
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 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.