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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
+8.09%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$163B
$868K 0.06%
30,720
+3,924
+15% +$111K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$858K 0.06%
9,357
-976
-9% -$89.4K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$855K 0.05%
11,778
+2,196
+23% +$152K
NET icon
279
Cloudflare
NET
$107B
$855K 0.05%
3,984
+55
+1% +$11.2K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$850K 0.05%
9,109
+183
+2% +$16.6K
SCHW
281
Charles Schwab
SCHW
$187B
$846K 0.05%
8,856
+2,028
+30% +$192K
NOC icon
282
Northrop Grumman
NOC
$81.2B
$840K 0.05%
1,379
+123
+10% +$69.7K
AGNC icon
283
AGNC Investment
AGNC
$12.9B
$831K 0.05%
84,928
-50,428
-37% -$489K
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$829K 0.05%
36,774
-4,500
-11% -$100K
TRU icon
285
TransUnion
TRU
$15.3B
$828K 0.05%
9,889
+579
+6% +$52.6K
AMAT icon
286
Applied Materials
AMAT
$428B
$818K 0.05%
3,996
+696
+21% +$126K
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$102B
$817K 0.05%
3,306
+812
+33% +$191K
KAPR icon
288
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$813K 0.05%
23,782
– –
BSX icon
289
Boston Scientific
BSX
$71.5B
$807K 0.05%
8,269
+713
+9% +$73.8K
FAPR icon
290
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$802K 0.05%
18,437
-50
-0.3% -$2.14K
SHW icon
291
Sherwin-Williams
SHW
$89.8B
$801K 0.05%
2,314
-195
-8% -$68.8K
MMM icon
292
3M
MMM
$94.3B
$796K 0.05%
5,130
+325
+7% +$50.1K
PFE icon
293
Pfizer
PFE
$153B
$773K 0.05%
30,346
+1,704
+6% +$42.1K
CGIB
294
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$772K 0.05%
30,396
+21,359
+236% +$539K
EFX icon
295
Equifax
EFX
$21.4B
$760K 0.05%
2,962
-40
-1% -$10.1K
DHS icon
296
WisdomTree US High Dividend Fund
DHS
$1.58B
$756K 0.05%
7,507
-490
-6% -$48.6K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.8B
$753K 0.05%
3,646
– –
XSOE icon
298
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$753K 0.05%
19,835
– –
DE icon
299
Deere & Co
DE
$168B
$744K 0.05%
1,627
+76
+5% +$37.5K
FCX icon
300
Freeport-McMoran
FCX
$97.5B
$737K 0.05%
18,804
+666
+4% +$28.9K
10 11
12
13 14

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Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.