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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
CRM icon
451
Salesforce
CRM
$158B
$238K 0.02%
888
-894
-50% -$278K
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$237K 0.02%
4,569
-5,187
-53% -$289K
BNOV icon
453
Innovator US Equity Buffer ETF November
BNOV
$215M
$234K 0.02%
6,140
– –
CSW
454
CSW Industrials
CSW
$5.71B
$234K 0.02%
801
-1
-0.1% -$325
TFC icon
455
Truist Financial
TFC
$64B
$232K 0.02%
5,649
-347
-6% -$15.5K
CALM icon
456
Cal-Maine
CALM
$3.99B
$232K 0.02%
+2,550
New +$252K
PSEP icon
457
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$232K 0.02%
6,030
– –
ONEY icon
458
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$230K 0.02%
2,110
– –
TT icon
459
Trane Technologies
TT
$106B
$230K 0.02%
682
-4
-0.6% -$1.45K
UBER icon
460
Uber
UBER
$153B
$230K 0.02%
+3,151
New +$227K
KKR icon
461
KKR & Co
KKR
$92.3B
$228K 0.02%
1,975
-1,711
-46% -$235K
NJR icon
462
New Jersey Resources
NJR
$5.58B
$227K 0.02%
4,634
+167
+4% +$7.92K
LRCX icon
463
Lam Research
LRCX
$390B
$226K 0.02%
3,114
+15
+0.5% +$1.18K
DFAX icon
464
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$224K 0.02%
+8,556
New +$222K
OCTW icon
465
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$224K 0.02%
6,369
– –
OEF icon
466
iShares S&P 100 ETF
OEF
$20.6B
$223K 0.02%
824
– –
KOMP icon
467
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$223K 0.02%
+4,792
New +$245K
ANGL icon
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$221K 0.02%
+7,640
New +$221K
FIW icon
469
First Trust Water ETF
FIW
$1.94B
$219K 0.02%
2,177
– –
CARR icon
470
Carrier Global
CARR
$52.8B
$219K 0.02%
3,454
-69
-2% -$4.58K
MDLZ icon
471
Mondelez International
MDLZ
$79.9B
$219K 0.02%
3,222
-5,033
-61% -$310K
TRV icon
472
Travelers Companies
TRV
$80.2B
$216K 0.02%
+818
New +$204K
SMH icon
473
VanEck Semiconductor ETF
SMH
$73.2B
$216K 0.02%
1,022
-366
-26% -$87.7K
XLC icon
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$211K 0.02%
2,185
+54
+3% +$5.39K
PREF icon
475
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$211K 0.02%
+11,264
New +$211K
17 18
19
20 21

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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.