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
+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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$317K 0.03%
4,430
-20
-0.4% -$1.51K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$102B
$316K 0.03%
+1,502
New +$313K
SNA icon
378
Snap-on
SNA
$21.5B
$315K 0.03%
928
+4
+0.4% +$1.35K
AMD icon
379
Advanced Micro Devices
AMD
$789B
$314K 0.03%
2,598
+398
+18% +$57.3K
INTC icon
380
Intel
INTC
$513B
$311K 0.03%
15,510
-839
-5% -$18.9K
AOA icon
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$306K 0.03%
4,000
– –
DFEM icon
382
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$306K 0.03%
+11,700
New +$318K
LYFT icon
383
Lyft
LYFT
$6.63B
$306K 0.03%
23,720
-5,497
-19% -$81.5K
NJAN icon
384
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$303K 0.03%
6,300
– –
ADI icon
385
Analog Devices
ADI
$190B
$300K 0.03%
+1,414
New +$313K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$297K 0.03%
6,148
-189
-3% -$9.14K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$295K 0.03%
5,651
-2,147
-28% -$119K
HOLX
388
DELISTED
Hologic
HOLX
$289K 0.03%
4,004
+321
+9% +$25.1K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.03%
9,066
-600
-6% -$19.6K
SIXO icon
390
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$285K 0.03%
8,784
-866
-9% -$27.9K
DFSD
391
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$284K 0.03%
+6,064
New +$287K
WPC icon
392
W.P. Carey
WPC
$16.4B
$283K 0.03%
5,201
-600
-10% -$34.2K
XJUN icon
393
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$283K 0.03%
7,334
– –
EXR icon
394
Extra Space Storage
EXR
$31.6B
$283K 0.03%
1,893
-133
-7% -$21.8K
CSW
395
CSW Industrials
CSW
$5.71B
$283K 0.03%
802
– –
ACN icon
396
Accenture
ACN
$108B
$283K 0.03%
804
-1,585
-66% -$571K
VYMI icon
397
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$282K 0.03%
4,161
-28
-0.7% -$1.98K
TSM icon
398
TSMC
TSM
$2.18T
$282K 0.03%
1,429
-226
-14% -$43.7K
VFMO icon
399
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$282K 0.03%
1,714
– –
BLK icon
400
Blackrock
BLK
$176B
$282K 0.03%
275
-29
-10% -$29.4K
14 15
16
17 18

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 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.