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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
+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
PAPR icon
276
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$609K 0.06%
16,936
– –
CMI icon
277
Cummins
CMI
$88.7B
$608K 0.06%
1,879
+517
+38% +$153K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$603K 0.06%
4,781
-47
-1% -$5.71K
IDCC icon
279
InterDigital
IDCC
$8.89B
$594K 0.05%
4,197
+13
+0.3% +$1.7K
YJUN icon
280
FT Vest International Equity Buffer ETF June
YJUN
$142M
$592K 0.05%
25,880
-434
-2% -$9.7K
PMAY icon
281
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$591K 0.05%
16,766
-664
-4% -$22.9K
QJUN icon
282
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$590K 0.05%
21,834
-1,194
-5% -$31.5K
AME icon
283
Ametek
AME
$58.2B
$588K 0.05%
3,426
-4
-0.1% -$668
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$587K 0.05%
23,984
-3,862
-14% -$93.9K
PJAN icon
285
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$583K 0.05%
14,100
– –
PFE icon
286
Pfizer
PFE
$153B
$577K 0.05%
19,948
-5,358
-21% -$156K
SDVY icon
287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$575K 0.05%
15,802
-28,934
-65% -$1.01M
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$572K 0.05%
6,950
-549
-7% -$42.8K
APRT icon
289
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$566K 0.05%
14,968
– –
PM icon
290
Philip Morris
PM
$295B
$565K 0.05%
4,656
-1,669
-26% -$194K
MO icon
291
Altria Group
MO
$114B
$564K 0.05%
11,059
-420
-4% -$21.2K
RDVI icon
292
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$559K 0.05%
22,684
-4,176
-16% -$100K
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.38B
$556K 0.05%
9,396
-408
-4% -$23.3K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$554K 0.05%
9,383
-3
-0% -$176
FAPR icon
295
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$553K 0.05%
13,690
-1,180
-8% -$46.6K
IWM icon
296
iShares Russell 2000 ETF
IWM
$83B
$553K 0.05%
2,506
+463
+23% +$99.1K
FSEP icon
297
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$553K 0.05%
12,302
+503
+4% +$22.2K
EOG icon
298
EOG Resources
EOG
$70.7B
$549K 0.05%
4,463
-798
-15% -$100K
DUK icon
299
Duke Energy
DUK
$97.3B
$542K 0.05%
4,701
+1,904
+68% +$212K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$531K 0.05%
3,740
+10
+0.3% +$1.35K
10 11
12
13 14

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MSA
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BGCP
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FDCP
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CET
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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.