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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
-1.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$9.46M 0.82%
25,208
-12,478
-33% -$5.09M
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.89B
$9.16M 0.8%
340,144
+36,755
+12% +$1.04M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.9M 0.77%
70,056
+11,584
+20% +$1.6M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.74M 0.76%
94,720
-2,440
-3% -$229K
TSLA icon
30
Tesla
TSLA
$1.27T
$8.72M 0.76%
33,648
+5,119
+18% +$1.71M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$8.58M 0.75%
141,914
+3,796
+3% +$243K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.33M 0.72%
75,445
+13,017
+21% +$1.44M
XOM icon
33
ExxonMobil
XOM
$628B
$8.07M 0.7%
67,823
-1,487
-2% -$164K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.15B
$7.84M 0.68%
+459,550
New +$8.01M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.69M 0.67%
279,035
+23,245
+9% +$636K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.57M 0.66%
267,039
+21,077
+9% +$626K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$7.51M 0.65%
286,818
+18,413
+7% +$513K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$7.45M 0.65%
345,938
+17,836
+5% +$406K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.34M 0.64%
144,501
+8,007
+6% +$405K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.98M 0.61%
194,446
+16,359
+9% +$584K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.75M 0.59%
+109,004
New +$6.19M
DGT icon
42
State Street SPDR Global Dow ETF
DGT
$626M
$6.7M 0.58%
47,944
+11,529
+32% +$1.61M
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.52M 0.57%
271,964
+100,866
+59% +$2.43M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$5.41M 0.47%
32,600
+1,698
+5% +$266K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$5.2M 0.45%
166,364
+31,677
+24% +$978K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.44B
$5.09M 0.44%
+207,870
New +$5.32M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.08M 0.44%
112,324
+5,824
+5% +$262K
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.5B
$4.83M 0.42%
105,145
-10,008
-9% -$405K
SO icon
49
Southern Company
SO
$107B
$4.81M 0.42%
52,295
+6,177
+13% +$535K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.8M 0.42%
11,428
+2,871
+34% +$1.24M
1
2
3 4 5

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SMC
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EFG
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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.