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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
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$293B
$849K 0.06%
4,660
+1,260
+37% +$216K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$839K 0.06%
7,652
+81
+1% +$8.69K
AXP icon
253
American Express
AXP
$231B
$835K 0.06%
2,618
-56
-2% -$15.8K
CSL icon
254
Carlisle Companies
CSL
$15.2B
$825K 0.06%
2,208
+284
+15% +$105K
URA icon
255
Global X Uranium ETF
URA
$5.99B
$821K 0.06%
21,150
+3,200
+18% +$92.9K
TRU icon
256
TransUnion
TRU
$15.2B
$819K 0.06%
9,310
+379
+4% +$31.6K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$814K 0.06%
+26,978
New +$809K
BSX icon
258
Boston Scientific
BSX
$71.4B
$812K 0.06%
7,556
+1,971
+35% +$199K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$811K 0.06%
19,132
-1,548
-7% -$64.5K
HRL icon
260
Hormel Foods
HRL
$13.8B
$805K 0.06%
26,624
-283
-1% -$8.54K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.06B
$805K 0.06%
+16,161
New +$804K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.4B
$798K 0.06%
8,926
-500
-5% -$42.7K
UNH icon
263
UnitedHealth
UNH
$367B
$794K 0.06%
2,546
-130
-5% -$49.7K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$122B
$790K 0.06%
6,240
-266
-4% -$29.5K
TJUL icon
265
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$789K 0.06%
27,508
– –
DE icon
266
Deere & Co
DE
$166B
$789K 0.06%
1,551
+97
+7% +$47.5K
VT icon
267
Vanguard Total World Stock ETF
VT
$79.1B
$788K 0.06%
6,128
+449
+8% +$53.7K
FCX icon
268
Freeport-McMoran
FCX
$95.5B
$786K 0.06%
18,138
-171
-0.9% -$6.49K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$783K 0.06%
7,872
-100
-1% -$9.44K
FAPR icon
270
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$780K 0.06%
18,487
+5,369
+41% +$218K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.4B
$779K 0.06%
12,191
+305
+3% +$18.6K
UBS icon
272
UBS Group
UBS
$173B
$779K 0.06%
23,045
-225
-1% -$6.96K
EFX icon
273
Equifax
EFX
$20.7B
$779K 0.06%
3,002
+250
+9% +$63.6K
T icon
274
AT&T
T
$162B
$775K 0.06%
26,796
+1,022
+4% +$28.2K
KAPR icon
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$770K 0.06%
23,782
+350
+1% +$10.9K
9 10
11
12 13

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MM
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.