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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
+7.31%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$409K 0.04%
4,275
– –
MS icon
352
Morgan Stanley
MS
$340B
$408K 0.04%
3,910
-1,566
-29% -$158K
GLW icon
353
Corning
GLW
$143B
$404K 0.04%
8,955
+555
+7% +$23.3K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$400K 0.04%
3,676
+124
+3% +$13.6K
UBER icon
355
Uber
UBER
$153B
$399K 0.04%
5,313
-199
-4% -$14K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$398K 0.04%
3,697
– –
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$396K 0.04%
5,450
-13
-0.2% -$900
FLDR icon
358
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$396K 0.04%
7,880
– –
DFIC icon
359
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$395K 0.04%
+14,053
New +$381K
FDS icon
360
Factset
FDS
$10.2B
$394K 0.04%
856
-1
-0.1% -$425
DJAN icon
361
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$392K 0.04%
10,266
-742
-7% -$27.8K
AEP icon
362
American Electric Power
AEP
$68.4B
$392K 0.04%
3,817
+1,336
+54% +$130K
KMB icon
363
Kimberly-Clark
KMB
$36.5B
$391K 0.04%
2,750
-566
-17% -$80.3K
ADSK icon
364
Autodesk
ADSK
$52.6B
$391K 0.04%
1,418
-62
-4% -$15.6K
FJUN icon
365
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$387K 0.04%
7,655
– –
FDX icon
366
FedEx
FDX
$75.4B
$385K 0.04%
1,405
-148
-10% -$43K
INTC icon
367
Intel
INTC
$513B
$384K 0.04%
16,349
-2,994
-15% -$74.8K
NKE icon
368
Nike
NKE
$61.9B
$380K 0.03%
4,296
-1,973
-31% -$155K
NEM icon
369
Newmont
NEM
$119B
$377K 0.03%
7,050
+442
+7% +$22K
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$376K 0.03%
2,306
-111
-5% -$18.8K
CRF
371
Cornerstone Total Return Fund
CRF
$1.17B
$373K 0.03%
47,066
+2,954
+7% +$22.5K
LYFT icon
372
Lyft
LYFT
$6.63B
$373K 0.03%
29,217
– –
SPUS icon
373
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$370K 0.03%
8,873
-522
-6% -$21.1K
OMC icon
374
Omnicom Group
OMC
$23.4B
$368K 0.03%
3,557
-12
-0.3% -$1.15K
EXR icon
375
Extra Space Storage
EXR
$31.6B
$365K 0.03%
2,026
-31
-2% -$5.23K
13 14
15
16 17

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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.