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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
+9.66%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
TT icon
451
Trane Technologies
TT
$106B
$300K 0.02%
685
+3
+0.4% +$1.18K
SPSK icon
452
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$296K 0.02%
16,223
+571
+4% +$10.3K
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$292K 0.02%
+10,384
New +$222K
FJUN icon
454
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$292K 0.02%
5,435
-2,220
-29% -$113K
TFC icon
455
Truist Financial
TFC
$64B
$292K 0.02%
6,783
+1,134
+20% +$44.4K
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$291K 0.02%
3,574
+8
+0.2% +$622
SIXO icon
457
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$291K 0.02%
8,784
– –
MAR icon
458
Marriott International
MAR
$92.3B
$290K 0.02%
1,062
+1
+0.1% +$251
IDMO icon
459
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$290K 0.02%
5,660
– –
DFGP icon
460
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$289K 0.02%
5,308
-345
-6% -$18.5K
WCMI
461
First Trust WCM International Equity ETF
WCMI
$1.79B
$288K 0.02%
+18,109
New +$270K
SNA icon
462
Snap-on
SNA
$21.5B
$288K 0.02%
925
+6
+0.7% +$1.91K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$48.7B
$285K 0.02%
+1,196
New +$240K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.02%
9,107
+194
+2% +$5.84K
EXR icon
465
Extra Space Storage
EXR
$31.6B
$276K 0.02%
1,873
+1
+0.1% +$146
KWEB icon
466
KraneShares CSI China Internet ETF
KWEB
$5.67B
$275K 0.02%
+8,000
New +$265K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$274K 0.02%
959
-200
-17% -$52.7K
TSM icon
468
TSMC
TSM
$2.18T
$270K 0.02%
+1,193
New +$221K
FPEI icon
469
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$270K 0.02%
14,207
-3,404
-19% -$63.3K
GMAY icon
470
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$269K 0.02%
6,870
– –
BDX icon
471
Becton Dickinson
BDX
$48.7B
$269K 0.02%
1,561
-1,621
-51% -$297K
WPC icon
472
W.P. Carey
WPC
$16.4B
$267K 0.02%
4,281
+116
+3% +$7.14K
ET icon
473
Energy Transfer Partners
ET
$69.3B
$264K 0.02%
14,540
+1,552
+12% +$27.1K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$57.4B
$263K 0.02%
2,860
-36
-1% -$3.11K
CRS icon
475
Carpenter Technology
CRS
$28.4B
$262K 0.02%
+947
New +$206K
17 18
19
20 21

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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.