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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
+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
AMAT icon
276
Applied Materials
AMAT
$428B
$541K 0.05%
3,328
+1,059
+47% +$192K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.38B
$539K 0.05%
9,232
-164
-2% -$9.75K
FCG icon
278
First Trust Natural Gas ETF
FCG
$623M
$538K 0.05%
21,829
+3,910
+22% +$96.5K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$532K 0.05%
4,256
+336
+9% +$42.9K
ROBT icon
280
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$532K 0.05%
11,808
-20
-0.2% -$908
FTNT icon
281
Fortinet
FTNT
$117B
$528K 0.05%
5,587
-191
-3% -$17K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$525K 0.05%
6,891
-59
-0.8% -$4.63K
VRSK icon
283
Verisk Analytics
VRSK
$25B
$525K 0.05%
1,906
+12
+0.6% +$3.34K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.7B
$522K 0.05%
2,820
-800
-22% -$153K
WMB icon
285
Williams Companies
WMB
$86.1B
$521K 0.05%
+9,635
New +$519K
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$9.76B
$520K 0.05%
7,026
+213
+3% +$14K
PNR icon
287
Pentair
PNR
$11B
$518K 0.05%
5,148
-81
-2% -$8.3K
CL icon
288
Colgate-Palmolive
CL
$74.4B
$516K 0.05%
5,681
+1,587
+39% +$151K
ZJUL
289
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$511K 0.05%
18,900
– –
BDX icon
290
Becton Dickinson
BDX
$48.7B
$508K 0.05%
2,241
-1,220
-35% -$282K
SCHW
291
Charles Schwab
SCHW
$187B
$497K 0.05%
6,719
-77
-1% -$5.76K
AUGM
292
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$495K 0.05%
15,546
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$494K 0.05%
3,737
-3
-0.1% -$419
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$493K 0.05%
8,255
+2,600
+46% +$172K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$7.95B
$489K 0.05%
5,566
+9
+0.2% +$819
MO icon
296
Altria Group
MO
$114B
$488K 0.05%
9,329
-1,730
-16% -$92.2K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$488K 0.05%
4,348
-78
-2% -$8.34K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$483K 0.05%
7,920
+4,314
+120% +$259K
YMAR icon
299
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$483K 0.05%
21,186
– –
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$483K 0.05%
5,491
+477
+10% +$41.2K
10 11
12
13 14

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MSA
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BGCP
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FDCP
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LCM
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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.