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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
DAL icon
301
Delta Air Lines
DAL
$60.1B
$531K 0.05%
10,457
-956
-8% -$41.7K
ARKK icon
302
ARK Innovation ETF
ARKK
$6.31B
$529K 0.05%
11,123
-598
-5% -$26.9K
ROBT icon
303
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$518K 0.05%
11,828
-1,287
-10% -$54.2K
YMAR icon
304
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$514K 0.05%
21,186
-990
-4% -$23.4K
PNR icon
305
Pentair
PNR
$11B
$511K 0.05%
5,229
+82
+2% +$7.01K
NVS icon
306
Novartis
NVS
$297B
$508K 0.05%
4,420
+1,703
+63% +$193K
DFCF icon
307
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$508K 0.05%
+11,767
New +$502K
VRSK icon
308
Verisk Analytics
VRSK
$25B
$508K 0.05%
1,894
-33
-2% -$8.93K
ZJUL
309
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$506K 0.05%
+18,900
New +$497K
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.95B
$505K 0.05%
5,557
-963
-15% -$84.4K
HSY icon
311
Hershey
HSY
$36.6B
$500K 0.05%
2,608
-2
-0.1% -$389
GPC icon
312
Genuine Parts
GPC
$18.7B
$500K 0.05%
3,577
+1,104
+45% +$153K
FPEI icon
313
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$494K 0.05%
25,896
+5,693
+28% +$106K
AUGM
314
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$491K 0.05%
+15,546
New +$487K
JEPQ icon
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$489K 0.04%
8,908
+761
+9% +$40.8K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$485K 0.04%
3,920
– –
MGV icon
317
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$480K 0.04%
3,740
-12
-0.3% -$1.48K
SBUX icon
318
Starbucks
SBUX
$120B
$477K 0.04%
4,891
-327
-6% -$28.1K
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$470K 0.04%
11,198
-215
-2% -$8.68K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.3B
$467K 0.04%
9,153
+19
+0.2% +$968
BMY icon
321
Bristol-Myers Squibb
BMY
$132B
$466K 0.04%
9,004
-1,960
-18% -$91.9K
AMAT icon
322
Applied Materials
AMAT
$428B
$458K 0.04%
2,269
-626
-22% -$128K
DOW icon
323
Dow Inc
DOW
$21.2B
$458K 0.04%
8,375
-36
-0.4% -$1.9K
CRWD icon
324
CrowdStrike
CRWD
$218B
$456K 0.04%
6,504
-196
-3% -$13.9K
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$453K 0.04%
7,617
+165
+2% +$9.49K
11 12
13
14 15

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GL
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MSA
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BGCP
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FDCP
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LCM
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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.