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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
DMAY icon
401
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$312K 0.03%
7,886
– –
SNA icon
402
Snap-on
SNA
$21.5B
$310K 0.03%
919
-9
-1% -$3.06K
BA icon
403
Boeing
BA
$185B
$308K 0.03%
+1,805
New +$312K
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$306K 0.03%
4,000
– –
DFGP icon
405
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$302K 0.03%
5,653
+991
+21% +$52.7K
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$298K 0.03%
4,048
-113
-3% -$8.11K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$298K 0.03%
1,159
-164
-12% -$44.4K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.03%
5,502
-149
-3% -$8.02K
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$293K 0.03%
12,092
+16
+0.1% +$374
NEM icon
410
Newmont
NEM
$119B
$292K 0.03%
+6,056
New +$266K
NJAN icon
411
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$292K 0.03%
6,300
– –
OMC icon
412
Omnicom Group
OMC
$23.4B
$291K 0.03%
+3,507
New +$293K
GLW icon
413
Corning
GLW
$143B
$287K 0.02%
+6,271
New +$310K
EMXF icon
414
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$285K 0.02%
7,448
+101
+1% +$3.87K
XJUN icon
415
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$282K 0.02%
7,334
– –
LYFT icon
416
Lyft
LYFT
$6.63B
$282K 0.02%
23,779
+59
+0.2% +$768
SPSK icon
417
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$282K 0.02%
15,652
+416
+3% +$7.42K
MCK icon
418
McKesson
MCK
$101B
$282K 0.02%
419
+3
+0.7% +$1.85K
LHX icon
419
L3Harris
LHX
$53.4B
$281K 0.02%
+1,344
New +$282K
EXR icon
420
Extra Space Storage
EXR
$31.6B
$278K 0.02%
1,872
-21
-1% -$3.19K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$278K 0.02%
7,038
-90
-1% -$3.52K
SIXO icon
422
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$277K 0.02%
8,784
– –
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.02%
8,913
-153
-2% -$4.82K
PNC icon
424
PNC Financial Services
PNC
$101B
$270K 0.02%
1,537
-231
-13% -$43.6K
APH icon
425
Amphenol
APH
$209B
$269K 0.02%
+4,107
New +$280K
15 16
17
18 19

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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.