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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
SPY icon
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$543K 0.05%
49,300
-5,400
-10% -$3.17M
EOG icon
302
EOG Resources
EOG
$70.7B
$541K 0.05%
+4,216
New +$543K
FTNT icon
303
Fortinet
FTNT
$117B
$540K 0.05%
5,613
+26
+0.5% +$2.64K
PM icon
304
Philip Morris
PM
$295B
$540K 0.05%
3,400
-332
-9% -$47K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$127B
$538K 0.05%
9,228
-9,604
-51% -$596K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$538K 0.05%
5,144
-1,152
-18% -$130K
FAPR icon
307
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$536K 0.05%
13,118
-572
-4% -$23.8K
ARKK icon
308
ARK Innovation ETF
ARKK
$6.31B
$533K 0.05%
11,208
-600
-5% -$34.4K
ACN icon
309
Accenture
ACN
$108B
$529K 0.05%
1,695
+891
+111% +$315K
IEZ icon
310
iShares US Oil Equipment & Services ETF
IEZ
$364M
$529K 0.05%
+27,121
New +$549K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.2B
$524K 0.05%
10,728
-659
-6% -$32.2K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$515K 0.04%
11,858
+788
+7% +$33.3K
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$513K 0.04%
9,204
+1,284
+16% +$77.8K
SCHW
314
Charles Schwab
SCHW
$187B
$511K 0.04%
6,523
-196
-3% -$15.4K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$510K 0.04%
4,256
– –
ZJUL
316
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$506K 0.04%
18,900
– –
IWM icon
317
iShares Russell 2000 ETF
IWM
$83B
$500K 0.04%
2,508
-62
-2% -$13.4K
DUK icon
318
Duke Energy
DUK
$97.3B
$496K 0.04%
4,064
-1,821
-31% -$208K
FCG icon
319
First Trust Natural Gas ETF
FCG
$623M
$494K 0.04%
19,879
-1,950
-9% -$48.7K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.3B
$494K 0.04%
9,676
+308
+3% +$15.7K
AUGM
321
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$493K 0.04%
15,546
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$489K 0.04%
4,011
-1,125
-22% -$145K
AMAT icon
323
Applied Materials
AMAT
$428B
$481K 0.04%
3,312
-16
-0.5% -$2.69K
RDVI icon
324
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$480K 0.04%
20,244
-2,460
-11% -$60.8K
ALL icon
325
Allstate
ALL
$67.5B
$479K 0.04%
2,312
+4
+0.2% +$779
11 12
13
14 15

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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.