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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
NOW icon
376
ServiceNow
NOW
$129B
$536K 0.03%
2,910
+605
+26% +$113K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.38B
$532K 0.03%
8,859
-420
-5% -$25.7K
APRW icon
378
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$529K 0.03%
15,444
– –
PH icon
379
Parker-Hannifin
PH
$135B
$520K 0.03%
+686
New +$506K
ALL icon
380
Allstate
ALL
$67.5B
$518K 0.03%
2,415
+86
+4% +$17.4K
GRWG icon
381
GrowGeneration
GRWG
$90.7M
$516K 0.03%
+275,847
New +$378K
MO icon
382
Altria Group
MO
$114B
$516K 0.03%
7,806
+82
+1% +$5.2K
CLX icon
383
Clorox
CLX
$12.7B
$515K 0.03%
4,178
+85
+2% +$10.6K
NBSD
384
Neuberger Short Duration Income ETF
NBSD
$1.21B
$507K 0.03%
+9,917
New +$507K
VNLA icon
385
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$504K 0.03%
10,219
+196
+2% +$9.64K
UPS icon
386
United Parcel Service
UPS
$88.9B
$502K 0.03%
6,015
+226
+4% +$20.5K
CASY icon
387
Casey's General Stores
CASY
$30.9B
$501K 0.03%
886
+1
+0.1% +$523
CEG icon
388
Constellation Energy
CEG
$95.6B
$500K 0.03%
+1,520
New +$491K
FTNT icon
389
Fortinet
FTNT
$117B
$496K 0.03%
5,900
+433
+8% +$38.6K
SPY icon
390
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$496K 0.03%
63,500
+8,700
+16% +$5.58M
DCOR icon
391
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$493K 0.03%
6,847
-36,558
-84% -$2.54M
FLJP icon
392
Franklin FTSE Japan ETF
FLJP
$4.08B
$492K 0.03%
14,251
– –
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.2B
$491K 0.03%
9,931
-2,470
-20% -$122K
TSM icon
394
TSMC
TSM
$2.18T
$485K 0.03%
1,735
+542
+45% +$133K
DMXF icon
395
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$482K 0.03%
6,358
– –
SMH icon
396
VanEck Semiconductor ETF
SMH
$73.2B
$481K 0.03%
1,473
+393
+36% +$116K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.3B
$473K 0.03%
9,253
+50
+0.5% +$2.55K
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.67B
$472K 0.03%
11,230
+3,230
+40% +$121K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.95B
$471K 0.03%
5,030
-288
-5% -$26.6K
KMB icon
400
Kimberly-Clark
KMB
$36.5B
$471K 0.03%
3,785
+494
+15% +$63.9K
14 15
16
17 18

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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.