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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
$477K 0.05%
9,368
+215
+2% +$10.9K
SYY icon
302
Sysco
SYY
$40.3B
$461K 0.05%
6,025
-7,145
-54% -$547K
IYW icon
303
iShares US Technology ETF
IYW
$25.2B
$456K 0.04%
2,857
+1
+0% +$158
HON icon
304
Honeywell
HON
$78B
$455K 0.04%
2,137
-4,845
-69% -$1.01M
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$452K 0.04%
4,455
+180
+4% +$18K
PM icon
306
Philip Morris
PM
$295B
$449K 0.04%
3,732
-924
-20% -$117K
GAPR icon
307
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$446K 0.04%
11,906
– –
FDL icon
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$446K 0.04%
11,070
-128
-1% -$5.37K
ALL icon
309
Allstate
ALL
$67.5B
$445K 0.04%
2,308
-13
-0.6% -$2.52K
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$444K 0.04%
+4,439
New +$440K
HSY icon
311
Hershey
HSY
$36.6B
$442K 0.04%
2,612
+4
+0.2% +$717
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$440K 0.04%
9,289
+2,645
+40% +$126K
VDE icon
313
Vanguard Energy ETF
VDE
$9.74B
$435K 0.04%
3,583
-1,520
-30% -$194K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$433K 0.04%
3,148
-1,404
-31% -$205K
DMXF icon
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$433K 0.04%
6,700
+561
+9% +$38.1K
UNP icon
316
Union Pacific
UNP
$174B
$425K 0.04%
1,866
-1,254
-40% -$297K
DOV icon
317
Dover
DOV
$28.4B
$423K 0.04%
2,256
+1
+0% +$196
ET icon
318
Energy Transfer Partners
ET
$69.3B
$422K 0.04%
21,549
-289
-1% -$5.12K
APRW icon
319
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$420K 0.04%
12,800
– –
FDX icon
320
FedEx
FDX
$75.4B
$420K 0.04%
1,494
+89
+6% +$24.8K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$420K 0.04%
4,590
+1,310
+40% +$120K
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.5B
$419K 0.04%
6,836
-7,634
-53% -$482K
KMB icon
323
Kimberly-Clark
KMB
$36.5B
$417K 0.04%
3,185
+435
+16% +$59.3K
TROW icon
324
T. Rowe Price
TROW
$24.3B
$417K 0.04%
3,689
+13
+0.4% +$1.5K
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$414K 0.04%
9,585
-11,139
-54% -$505K
11 12
13
14 15

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MSA
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BGCP
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FDCP
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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.