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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
ACN icon
401
Accenture
ACN
$108B
$468K 0.03%
1,897
+130
+7% +$33.9K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$467K 0.03%
6,986
+14
+0.2% +$981
GAPR icon
403
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$467K 0.03%
11,906
– –
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$466K 0.03%
8,656
+2,233
+35% +$118K
FPEI icon
405
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$463K 0.03%
23,957
+9,750
+69% +$187K
FDL icon
406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$454K 0.03%
10,450
-469
-4% -$20.3K
BR icon
407
Broadridge
BR
$19B
$452K 0.03%
1,896
-7
-0.4% -$1.74K
VTES icon
408
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$450K 0.03%
4,417
-181
-4% -$18.4K
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$446K 0.03%
10,427
-342
-3% -$14.2K
SNA icon
410
Snap-on
SNA
$21.5B
$437K 0.03%
1,262
+337
+36% +$110K
VCRM
411
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$437K 0.03%
+5,805
New +$428K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$436K 0.03%
3,686
+1,586
+76% +$176K
DUSB icon
413
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$436K 0.03%
8,577
+1,475
+21% +$74.9K
PFN
414
PIMCO Income Strategy Fund II
PFN
$703M
$434K 0.03%
57,213
+522
+0.9% +$3.93K
KR icon
415
Kroger
KR
$34.8B
$433K 0.03%
6,418
+97
+2% +$6.75K
ACHR icon
416
Archer Aviation
ACHR
$4.26B
$431K 0.03%
45,019
+31,351
+229% +$310K
DJAN icon
417
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$431K 0.03%
10,216
-50
-0.5% -$2.06K
GPC icon
418
Genuine Parts
GPC
$18.7B
$428K 0.03%
3,090
+75
+2% +$10.1K
SPUS icon
419
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$427K 0.03%
8,638
+43
+0.5% +$2.01K
SYY icon
420
Sysco
SYY
$40.3B
$426K 0.03%
5,177
-903
-15% -$72.2K
BDX icon
421
Becton Dickinson
BDX
$48.2B
$420K 0.03%
2,245
+684
+44% +$127K
TFC icon
422
Truist Financial
TFC
$64B
$418K 0.03%
9,150
+2,367
+35% +$107K
MGV icon
423
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$416K 0.03%
3,020
+45
+2% +$6.02K
WELL icon
424
Welltower
WELL
$171B
$416K 0.03%
+2,334
New +$384K
ZSEP
425
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$409K 0.03%
+15,448
New +$405K
15 16
17
18 19

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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.