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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
+1.4%
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
KJAN icon
401
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$279K 0.03%
7,480
– –
CRF
402
Cornerstone Total Return Fund
CRF
$1.17B
$277K 0.03%
32,490
-14,576
-31% -$124K
EMXF icon
403
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$274K 0.03%
7,347
+933
+15% +$36.7K
SPSK icon
404
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$272K 0.03%
15,236
+3,824
+34% +$69.3K
IDXX icon
405
Idexx Laboratories
IDXX
$46.2B
$271K 0.03%
656
-1
-0.2% -$439
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$270K 0.03%
7,128
+60
+0.8% +$2.38K
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.41B
$270K 0.03%
6,176
-72,559
-92% -$3.28M
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$269K 0.03%
3,915
-44,560
-92% -$3M
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$269K 0.03%
12,076
+60
+0.5% +$1.41K
NVO
410
Novo Nordisk
NVO
$209B
$268K 0.03%
3,120
-561
-15% -$60.7K
BALL icon
411
Ball Corp
BALL
$16.8B
$266K 0.03%
4,825
+67
+1% +$4.11K
EXG icon
412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$263K 0.03%
32,227
-4,169
-11% -$35.2K
TFC icon
413
Truist Financial
TFC
$64B
$260K 0.03%
5,996
-156
-3% -$6.96K
NKE icon
414
Nike
NKE
$61.9B
$259K 0.03%
3,428
-868
-20% -$68.2K
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.4B
$256K 0.03%
+2,896
New +$263K
URGN icon
416
UroGen Pharma
URGN
$2.29B
$256K 0.03%
24,000
– –
INTU icon
417
Intuit
INTU
$89B
$255K 0.03%
+406
New +$259K
CMI icon
418
Cummins
CMI
$88.7B
$255K 0.03%
730
-1,149
-61% -$404K
GMAY icon
419
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$253K 0.03%
6,870
– –
TT icon
420
Trane Technologies
TT
$106B
$253K 0.03%
686
-19
-3% -$7.54K
XHE icon
421
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$247K 0.02%
2,786
-210
-7% -$18.9K
DFGP icon
422
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$246K 0.02%
+4,662
New +$252K
GFEB icon
423
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$246K 0.02%
6,588
– –
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.3B
$245K 0.02%
9,504
-4
-0% -$105
CRS icon
425
Carpenter Technology
CRS
$28.4B
$245K 0.02%
1,446
+38
+3% +$6.52K
15 16
17
18 19

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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.