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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
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
376
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$359K 0.03%
7,700
– –
DFEM icon
377
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$359K 0.03%
13,555
+1,855
+16% +$49.3K
PGR icon
378
Progressive
PGR
$125B
$358K 0.03%
1,266
-337
-21% -$88.1K
COIN icon
379
Coinbase
COIN
$40.5B
$357K 0.03%
2,075
-456
-18% -$110K
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$350K 0.03%
+8,500
New +$354K
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$43.6B
$349K 0.03%
15,182
-1,299
-8% -$29.4K
GWW icon
382
W.W. Grainger
GWW
$60.2B
$348K 0.03%
352
-2
-0.6% -$2.07K
CSGP icon
383
CoStar Group
CSGP
$12.3B
$348K 0.03%
4,386
-44
-1% -$3.35K
KJAN icon
384
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$347K 0.03%
9,700
+2,220
+30% +$82.7K
MPC icon
385
Marathon Petroleum
MPC
$83.7B
$341K 0.03%
2,339
+44
+2% +$6.51K
FDX icon
386
FedEx
FDX
$75.4B
$338K 0.03%
1,387
-107
-7% -$27.7K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$338K 0.03%
4,837
– –
DFSD
388
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$336K 0.03%
7,062
+998
+16% +$47.1K
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.9B
$335K 0.03%
6,682
+79
+1% +$3.96K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$333K 0.03%
6,691
+543
+9% +$27.2K
TROW icon
391
T. Rowe Price
TROW
$24.3B
$333K 0.03%
3,622
-67
-2% -$7.08K
MSI icon
392
Motorola Solutions
MSI
$77.4B
$330K 0.03%
753
+4
+0.5% +$1.78K
FPEI icon
393
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$329K 0.03%
+17,611
New +$330K
COP icon
394
ConocoPhillips
COP
$141B
$329K 0.03%
3,131
-257
-8% -$25.6K
VNLA icon
395
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$328K 0.03%
+6,680
New +$328K
SPUS icon
396
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$323K 0.03%
8,307
+235
+3% +$9.91K
XLG icon
397
Invesco S&P 500 Top 50 ETF
XLG
$11B
$323K 0.03%
7,010
-4,041
-37% -$199K
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$322K 0.03%
7,418
– –
AGNC icon
399
AGNC Investment
AGNC
$12.9B
$322K 0.03%
+33,590
New +$335K
DFSV
400
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$316K 0.03%
11,232
+499
+5% +$15.1K
14 15
16
17 18

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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.