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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
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$734K 0.05%
14,031
+15
+0.1% +$773
FAUG icon
302
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$730K 0.05%
14,055
+640
+5% +$32.3K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.12B
$726K 0.05%
5,401
-15
-0.3% -$1.89K
UBER icon
304
Uber
UBER
$153B
$724K 0.05%
7,387
+1,798
+32% +$168K
CSL icon
305
Carlisle Companies
CSL
$15.4B
$713K 0.05%
2,167
-41
-2% -$15.6K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$708K 0.05%
4,861
+1,117
+30% +$157K
IBIT icon
307
iShares Bitcoin Trust
IBIT
$47.8B
$708K 0.05%
10,891
-4,608
-30% -$300K
WMB icon
308
Williams Companies
WMB
$86.1B
$704K 0.05%
11,118
+870
+8% +$51.1K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$703K 0.05%
15,559
– –
IEZ icon
310
iShares US Oil Equipment & Services ETF
IEZ
$364M
$701K 0.04%
36,336
-2,085
-5% -$38.3K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$701K 0.04%
5,848
+1,486
+34% +$170K
GRMN
312
Garmin
GRMN
$60B
$700K 0.04%
2,843
+856
+43% +$198K
C icon
313
Citigroup
C
$226B
$698K 0.04%
+6,879
New +$653K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$695K 0.04%
4,913
– –
TJUL icon
315
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$694K 0.04%
23,708
-3,800
-14% -$110K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.04%
21,926
+12,819
+141% +$403K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$693K 0.04%
4,758
-76
-2% -$10.6K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$692K 0.04%
11,556
-589
-5% -$35.3K
RITM icon
319
Rithm Capital
RITM
$5.69B
$685K 0.04%
60,116
+33,276
+124% +$403K
DUK icon
320
Duke Energy
DUK
$97.3B
$682K 0.04%
5,515
-893
-14% -$108K
OKLO
321
Oklo
OKLO
$8.42B
$678K 0.04%
+6,071
New +$475K
FSEP icon
322
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$673K 0.04%
13,308
+1,006
+8% +$49.6K
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$671K 0.04%
+13,742
New +$668K
CMCSA icon
324
Comcast
CMCSA
$90B
$669K 0.04%
21,306
+4,461
+26% +$150K
BLK icon
325
Blackrock
BLK
$176B
$665K 0.04%
570
+132
+30% +$148K
11 12
13
14 15

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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.