We are live on ! Find out more
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
AZO icon
351
AutoZone
AZO
$51.1B
$605K 0.04%
141
+35
+33% +$140K
NEM icon
352
Newmont
NEM
$119B
$596K 0.04%
7,071
+1,009
+17% +$70.4K
DJP icon
353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$593K 0.04%
16,727
+1,822
+12% +$62.7K
LHX icon
354
L3Harris
LHX
$53.4B
$592K 0.04%
1,939
+546
+39% +$149K
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
$591K 0.04%
2,054
-188
-8% -$50.1K
IDXX icon
356
Idexx Laboratories
IDXX
$46.2B
$590K 0.04%
924
-83
-8% -$50.4K
CRWD icon
357
CrowdStrike
CRWD
$218B
$590K 0.04%
4,812
-228
-5% -$25.9K
ZJUL
358
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$589K 0.04%
20,490
+1,590
+8% +$45.3K
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$586K 0.04%
15,312
-2,390
-14% -$90.2K
HRL icon
360
Hormel Foods
HRL
$13.8B
$583K 0.04%
23,574
-3,050
-11% -$84.5K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$77.6B
$583K 0.04%
4,831
+383
+9% +$44.1K
VRSK icon
362
Verisk Analytics
VRSK
$25B
$570K 0.04%
2,267
-62
-3% -$17K
INTC icon
363
Intel
INTC
$513B
$570K 0.04%
16,991
+5,756
+51% +$139K
MSEX icon
364
Middlesex Water
MSEX
$1.1B
$570K 0.04%
10,527
+60
+0.6% +$3.21K
VHT icon
365
Vanguard Health Care ETF
VHT
$18.6B
$566K 0.04%
2,179
+170
+8% +$42.7K
PNR icon
366
Pentair
PNR
$11B
$565K 0.04%
5,105
+13
+0.3% +$1.39K
GWRE icon
367
Guidewire Software
GWRE
$14.2B
$559K 0.04%
2,433
-83
-3% -$18.9K
MCK icon
368
McKesson
MCK
$101B
$555K 0.04%
718
+146
+26% +$103K
LYFT icon
369
Lyft
LYFT
$6.63B
$552K 0.04%
25,094
+406
+2% +$6.79K
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$552K 0.04%
4,256
– –
URTH icon
371
iShares MSCI World ETF
URTH
$8.27B
$550K 0.04%
3,029
– –
IYW icon
372
iShares US Technology ETF
IYW
$25.2B
$549K 0.04%
2,801
-50
-2% -$9.15K
MDLZ icon
373
Mondelez International
MDLZ
$79.9B
$547K 0.04%
8,762
+872
+11% +$56.2K
RDVI icon
374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$544K 0.03%
21,046
+760
+4% +$19.2K
IT icon
375
Gartner
IT
$11.7B
$543K 0.03%
2,065
-157
-7% -$45.8K
13 14
15
16 17

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.