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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
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$610K 0.05%
2,460
+21
+0.9% +$5.4K
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$610K 0.05%
13,415
-528
-4% -$24.7K
PAPR icon
278
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$604K 0.05%
16,936
– –
CMI icon
279
Cummins
CMI
$88.7B
$595K 0.05%
1,898
+1,168
+160% +$411K
WMB icon
280
Williams Companies
WMB
$86.1B
$595K 0.05%
9,952
+317
+3% +$18.1K
PMAY icon
281
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$594K 0.05%
16,596
-170
-1% -$6.15K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$588K 0.05%
4,822
+26
+0.5% +$3.35K
YJUN icon
283
FT Vest International Equity Buffer ETF June
YJUN
$142M
$587K 0.05%
25,880
– –
PJAN icon
284
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$585K 0.05%
14,100
– –
HODL icon
285
VanEck Bitcoin Trust
HODL
$1.08B
$580K 0.05%
24,868
-4,888
-16% -$129K
YMAR icon
286
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$579K 0.05%
24,151
+2,965
+14% +$70.1K
QJUN icon
287
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$575K 0.05%
21,734
– –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$571K 0.05%
23,441
-764
-3% -$18.5K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.2B
$567K 0.05%
6,886
-5
-0.1% -$392
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.12B
$566K 0.05%
5,537
-1,099
-17% -$131K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$565K 0.05%
6,154
+1,564
+34% +$143K
BSX icon
292
Boston Scientific
BSX
$71.5B
$563K 0.05%
5,585
+1,152
+26% +$116K
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$560K 0.05%
+11,047
New +$561K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.38B
$559K 0.05%
9,279
+47
+0.5% +$2.92K
TFX icon
295
Teleflex
TFX
$5.98B
$558K 0.05%
4,037
+588
+17% +$95.3K
ROBT icon
296
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$557K 0.05%
13,701
+1,893
+16% +$85.7K
APRT icon
297
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$555K 0.05%
14,968
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.7B
$553K 0.05%
2,937
+117
+4% +$22.3K
FSEP icon
299
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$548K 0.05%
12,302
– –
CRWD icon
300
CrowdStrike
CRWD
$218B
$546K 0.05%
6,192
-396
-6% -$37.7K
10 11
12
13 14

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MSA
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BGCP
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FDCP
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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.