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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
FNOV icon
426
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$407K 0.03%
7,700
– –
TGT icon
427
Target
TGT
$68B
$405K 0.03%
4,513
+441
+11% +$43.4K
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$404K 0.03%
9,716
+1,216
+14% +$50.5K
BA icon
429
Boeing
BA
$185B
$404K 0.03%
+1,870
New +$422K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$403K 0.03%
4,762
+20
+0.4% +$1.66K
KKR icon
431
KKR & Co
KKR
$92.3B
$403K 0.03%
+3,098
New +$440K
PNOV icon
432
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$402K 0.03%
9,800
– –
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$401K 0.03%
4,862
– –
INTU icon
434
Intuit
INTU
$89B
$399K 0.03%
584
+329
+129% +$237K
FCG icon
435
First Trust Natural Gas ETF
FCG
$623M
$399K 0.03%
16,979
– –
FLDR icon
436
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$396K 0.03%
7,880
– –
MSI icon
437
Motorola Solutions
MSI
$77.4B
$392K 0.03%
858
+106
+14% +$47.8K
KJAN icon
438
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$391K 0.03%
9,700
– –
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$391K 0.03%
3,269
-24,966
-88% -$2.97M
TROW icon
440
T. Rowe Price
TROW
$24.3B
$391K 0.03%
3,805
+103
+3% +$10.8K
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$391K 0.03%
+33,408
New +$380K
WCMI
442
First Trust WCM International Equity ETF
WCMI
$1.79B
$388K 0.02%
22,999
+4,890
+27% +$77.7K
CL icon
443
Colgate-Palmolive
CL
$74.4B
$387K 0.02%
4,837
+604
+14% +$51.5K
PGR icon
444
Progressive
PGR
$125B
$386K 0.02%
1,564
+301
+24% +$74.2K
DOV icon
445
Dover
DOV
$28.4B
$386K 0.02%
2,312
+5
+0.2% +$897
SGOV icon
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$383K 0.02%
3,800
– –
CGNG
447
Capital Group New Geography Equity ETF
CGNG
$2.79B
$379K 0.02%
+12,271
New +$362K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$376K 0.02%
8,630
-2,878
-25% -$122K
GOVT icon
449
iShares US Treasury Bond ETF
GOVT
$43.6B
$376K 0.02%
16,275
+965
+6% +$22.1K
GWW icon
450
W.W. Grainger
GWW
$60.2B
$375K 0.02%
393
+37
+10% +$37.2K
16 17
18
19 20

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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.