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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$50.1B
$664K 0.04%
1,817
+736
+68% +$259K
ROBT icon
327
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$663K 0.04%
12,541
-1,160
-8% -$58.6K
EOG icon
328
EOG Resources
EOG
$70.7B
$661K 0.04%
5,895
+1,429
+32% +$170K
ITW icon
329
Illinois Tool Works
ITW
$84.5B
$661K 0.04%
2,533
+91
+4% +$23.7K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$656K 0.04%
7,342
+4,792
+188% +$419K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$647K 0.04%
5,445
+437
+9% +$50.3K
PJAN icon
332
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$646K 0.04%
14,100
– –
URGN icon
333
UroGen Pharma
URGN
$2.29B
$642K 0.04%
32,190
+6,222
+24% +$112K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$640K 0.04%
10,874
-70
-0.6% -$4.11K
MP icon
335
MP Materials
MP
$9.1B
$638K 0.04%
+9,515
New +$599K
PMAY icon
336
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$637K 0.04%
16,388
-208
-1% -$7.97K
AMT icon
337
American Tower
AMT
$80.4B
$635K 0.04%
3,304
+466
+16% +$97.1K
HODL icon
338
VanEck Bitcoin Trust
HODL
$1.08B
$634K 0.04%
19,582
-3,601
-16% -$117K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$633K 0.04%
7,083
– –
PAPR icon
340
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$631K 0.04%
16,460
-476
-3% -$18K
COF icon
341
Capital One
COF
$134B
$630K 0.04%
2,965
+917
+45% +$201K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31.4B
$630K 0.04%
7,897
– –
YMAR icon
343
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$620K 0.04%
23,611
-540
-2% -$13.9K
QJUN icon
344
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$620K 0.04%
19,918
-1,072
-5% -$32.5K
COIN icon
345
Coinbase
COIN
$40.5B
$617K 0.04%
1,827
-1,079
-37% -$366K
COP icon
346
ConocoPhillips
COP
$141B
$614K 0.04%
6,496
+1,690
+35% +$160K
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$610K 0.04%
3,164
+874
+38% +$154K
APRT icon
348
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$609K 0.04%
14,968
– –
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$607K 0.04%
24,876
+1,203
+5% +$29.3K
TD icon
350
Toronto Dominion Bank
TD
$200B
$607K 0.04%
7,587
+27
+0.4% +$2.03K
12 13
14
15 16

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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.