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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$303B
$601K 0.06%
1,438
+6
+0.4% +$2.33K
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$598K 0.06%
13,943
-125
-0.9% -$5.21K
ROBT icon
278
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$593K 0.06%
13,113
– –
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.5B
$591K 0.06%
5,492
-175
-3% -$18.9K
YJUN icon
280
FT Vest International Equity Buffer ETF June
YJUN
$142M
$583K 0.06%
26,314
– –
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.95B
$580K 0.06%
6,770
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$577K 0.06%
7,518
-66
-0.9% -$4.49K
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
$575K 0.06%
8,209
-25
-0.3% -$1.82K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$573K 0.06%
4,972
+622
+14% +$68.2K
LRCX icon
285
Lam Research
LRCX
$390B
$571K 0.06%
5,880
-110
-2% -$9.68K
NKE icon
286
Nike
NKE
$61.9B
$569K 0.06%
6,054
-469
-7% -$47.7K
PMAY icon
287
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$562K 0.06%
17,320
– –
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$554K 0.06%
4,816
-223
-4% -$24.4K
AMAT icon
289
Applied Materials
AMAT
$428B
$553K 0.06%
2,679
+15
+0.6% +$2.75K
PJAN icon
290
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$551K 0.06%
14,100
– –
RDVI icon
291
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$550K 0.06%
22,460
+4,602
+26% +$106K
MSEX icon
292
Middlesex Water
MSEX
$1.1B
$548K 0.06%
10,447
– –
QLD icon
293
ProShares Ultra QQQ
QLD
$14.1B
$541K 0.06%
12,374
+832
+7% +$34.3K
FSEP icon
294
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$540K 0.06%
12,705
-525
-4% -$21.7K
PM icon
295
Philip Morris
PM
$295B
$539K 0.06%
5,879
+62
+1% +$5.72K
TRU icon
296
TransUnion
TRU
$15.3B
$538K 0.06%
6,741
-243
-3% -$17.8K
GBTC icon
297
Grayscale Bitcoin Trust
GBTC
$9.76B
$534K 0.06%
+9,357
New +$412K
SCHW
298
Charles Schwab
SCHW
$187B
$532K 0.06%
7,359
+110
+2% +$7.24K
DAL icon
299
Delta Air Lines
DAL
$60.1B
$526K 0.06%
10,987
+1,005
+10% +$41.6K
MBB icon
300
iShares MBS ETF
MBB
$39.1B
$525K 0.06%
5,682
+2,130
+60% +$197K
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.