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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
FDS icon
326
Factset
FDS
$10.2B
$411K 0.04%
856
– –
DJAN icon
327
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$401K 0.04%
10,266
– –
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$400K 0.04%
4,432
-414
-9% -$39.1K
SPY icon
329
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$399K 0.04%
54,700
-11,900
-18% -$7.01M
BSX icon
330
Boston Scientific
BSX
$71.5B
$396K 0.04%
4,433
+1,492
+51% +$131K
FLDR icon
331
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$393K 0.04%
7,880
– –
ADSK icon
332
Autodesk
ADSK
$52.6B
$393K 0.04%
1,331
-87
-6% -$25.7K
FJUN icon
333
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$393K 0.04%
7,655
– –
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$386K 0.04%
+2,168
New +$394K
PGR icon
335
Progressive
PGR
$125B
$384K 0.04%
1,603
+416
+35% +$105K
GS icon
336
Goldman Sachs
GS
$303B
$382K 0.04%
667
-875
-57% -$488K
GOF icon
337
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$381K 0.04%
24,954
-1,364
-5% -$21.4K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
$379K 0.04%
16,481
+3,344
+25% +$76.3K
GD icon
339
General Dynamics
GD
$106B
$377K 0.04%
1,430
-1,748
-55% -$503K
GWW icon
340
W.W. Grainger
GWW
$60.2B
$373K 0.04%
354
+7
+2% +$7.89K
PNOV icon
341
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$371K 0.04%
9,800
– –
FNOV icon
342
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$368K 0.04%
7,700
+329
+4% +$15.7K
PFN
343
PIMCO Income Strategy Fund II
PFN
$703M
$364K 0.04%
48,832
+1,575
+3% +$11.8K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$358K 0.04%
3,697
– –
PH icon
345
Parker-Hannifin
PH
$135B
$358K 0.04%
562
+75
+15% +$49.7K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$357K 0.04%
1,323
-239
-15% -$64.8K
DOGG icon
347
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$354K 0.03%
18,608
-2,852
-13% -$57.3K
URA icon
348
Global X Uranium ETF
URA
$6.22B
$351K 0.03%
+13,100
New +$401K
BR icon
349
Broadridge
BR
$19B
$350K 0.03%
1,547
+20
+1% +$4.48K
SPUS icon
350
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$347K 0.03%
8,072
-801
-9% -$34.2K
12 13
14
15 16

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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.