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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
MNBD icon
451
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
$375K 0.02%
14,505
+1,009
+7% +$25.8K
BAH icon
452
Booz Allen Hamilton
BAH
$9.15B
$375K 0.02%
3,748
-66
-2% -$7.06K
AUGM
453
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$370K 0.02%
10,986
-4,560
-29% -$152K
CRM icon
454
Salesforce
CRM
$158B
$369K 0.02%
1,558
-97
-6% -$24.5K
HOOD icon
455
Robinhood
HOOD
$83.9B
$367K 0.02%
+2,560
New +$279K
FDEC icon
456
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$365K 0.02%
7,418
– –
ED icon
457
Consolidated Edison
ED
$39.9B
$365K 0.02%
3,631
+22
+0.6% +$2.21K
SHLD icon
458
Global X Defense Tech ETF
SHLD
$7.67B
$364K 0.02%
+5,185
New +$325K
GILD icon
459
Gilead Sciences
GILD
$165B
$362K 0.02%
+3,265
New +$371K
LNG icon
460
Cheniere Energy
LNG
$52.9B
$360K 0.02%
+1,533
New +$360K
FDX icon
461
FedEx
FDX
$75.4B
$359K 0.02%
1,521
+130
+9% +$30K
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$353K 0.02%
4,000
– –
DOGG icon
463
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$351K 0.02%
17,558
-800
-4% -$16K
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$350K 0.02%
3,073
-400
-12% -$44.6K
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$350K 0.02%
7,096
– –
DMAY icon
466
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$350K 0.02%
7,886
– –
SND icon
467
Smart Sand
SND
$194M
$348K 0.02%
+162,500
New +$321K
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$346K 0.02%
2,468
-144
-6% -$20.1K
GSY icon
469
Invesco Ultra Short Duration ETF
GSY
$3.9B
$338K 0.02%
6,734
+75
+1% +$3.77K
TT icon
470
Trane Technologies
TT
$106B
$338K 0.02%
800
+115
+17% +$49.1K
TRV icon
471
Travelers Companies
TRV
$80.2B
$337K 0.02%
1,205
+81
+7% +$21.7K
FGD icon
472
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$336K 0.02%
11,702
-535
-4% -$15.3K
CSGP icon
473
CoStar Group
CSGP
$12.3B
$335K 0.02%
3,974
-404
-9% -$35.7K
NJAN icon
474
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$335K 0.02%
6,300
– –
SBUX icon
475
Starbucks
SBUX
$120B
$335K 0.02%
3,955
+1,353
+52% +$121K
17 18
19
20 21

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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.