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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
+1.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.89B
$8.59M 0.85%
303,389
+11,905
+4% +$339K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.54M 0.84%
14,592
+9,468
+185% +$5.56M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.15M 0.8%
58,472
+691
+1% +$94.8K
XOM icon
29
ExxonMobil
XOM
$628B
$7.46M 0.73%
69,310
+1,800
+3% +$211K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$7.45M 0.73%
328,102
-6,989
-2% -$160K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$7.44M 0.73%
268,405
+11,557
+4% +$329K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.19M 0.71%
245,962
+4,058
+2% +$122K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.87M 0.68%
62,428
+21,837
+54% +$2.41M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.81M 0.67%
255,790
+16,044
+7% +$453K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.53M 0.64%
136,494
+9,068
+7% +$455K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.11M 0.6%
178,087
+15,996
+10% +$583K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.92M 0.49%
10,865
-9,274
-46% -$4.28M
DGT icon
38
State Street SPDR Global Dow ETF
DGT
$626M
$4.81M 0.47%
36,415
+2,310
+7% +$315K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.69M 0.46%
106,500
+6,958
+7% +$323K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$4.67M 0.46%
24,520
+1,776
+8% +$313K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$4.47M 0.44%
30,902
-3,490
-10% -$541K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$4.37M 0.43%
64,585
+1,106
+2% +$80.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$4.25M 0.42%
42,288
-4,752
-10% -$467K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.11M 0.41%
63,176
+7,060
+13% +$472K
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.11M 0.4%
171,098
-2,454
-1% -$59.6K
JPM icon
46
JPMorgan Chase
JPM
$955B
$4.01M 0.4%
16,746
+1,063
+7% +$248K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.93M 0.39%
134,687
+256
+0.2% +$7.76K
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.5B
$3.9M 0.38%
115,153
-4,078
-3% -$156K
EMTL
49
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.89M 0.38%
92,333
+4,914
+6% +$210K
AVGO icon
50
Broadcom
AVGO
$1.99T
$3.8M 0.37%
16,399
+5,635
+52% +$1.04M
1
2
3 4 5

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SMC
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EFG
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ICM
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Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.