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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
426
iShares US Treasury Bond ETF
GOVT
$43.5B
$352K 0.03%
15,310
+128
+0.8% +$2.92K
LHX icon
427
L3Harris
LHX
$53.9B
$349K 0.03%
1,393
+49
+4% +$11.3K
KNG icon
428
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$348K 0.03%
7,096
-150
-2% -$7.29K
GLW icon
429
Corning
GLW
$135B
$348K 0.03%
6,624
+353
+6% +$16.5K
FDEC icon
430
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$346K 0.03%
7,418
– –
MNBD icon
431
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.9M
$343K 0.02%
+13,496
New +$341K
DMAY icon
432
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$338K 0.02%
7,886
– –
PGR icon
433
Progressive
PGR
$125B
$337K 0.02%
1,263
-3
-0.2% -$822
FGD icon
434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$337K 0.02%
12,237
+145
+1% +$3.71K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$336K 0.02%
6,423
-268
-4% -$13.3K
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.9B
$334K 0.02%
6,659
-23
-0.3% -$1.15K
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$334K 0.02%
4,000
– –
DFSD
438
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$320K 0.02%
6,665
-397
-6% -$18.9K
NJAN icon
439
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$320K 0.02%
6,300
– –
FDX icon
440
FedEx
FDX
$74.7B
$316K 0.02%
1,391
+4
+0.3% +$876
MSI icon
441
Motorola Solutions
MSI
$78.5B
$316K 0.02%
752
-1
-0.1% -$418
RFFC icon
442
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$308K 0.02%
+5,126
New +$288K
EMXF icon
443
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$306K 0.02%
7,128
-320
-4% -$12.7K
DFSV
444
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$306K 0.02%
10,382
-850
-8% -$23.5K
UL icon
445
Unilever
UL
$137B
$305K 0.02%
4,427
+480
+12% +$33.7K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
$304K 0.02%
11,390
+2,312
+25% +$61.2K
RITM icon
447
Rithm Capital
RITM
$5.55B
$303K 0.02%
+26,840
New +$296K
XJUN icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$301K 0.02%
7,334
– –
SMH icon
449
VanEck Semiconductor ETF
SMH
$71.8B
$301K 0.02%
1,080
+58
+6% +$13.4K
TRV icon
450
Travelers Companies
TRV
$80.5B
$301K 0.02%
1,124
+306
+37% +$80.7K
16 17
18
19 20

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EFG
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Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.