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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
+8.64%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$163M
Cap. Flow
+$122M
Cap. Flow %
12.99%
Top 10 Hldgs %
27.57%
Holding
545
New
86
Increased
239
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.85M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.15M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
476
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$218K 0.02%
+7,126
New +$203K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.02%
+1,865
New +$216K
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$214K 0.02%
+1,375
New +$207K
TFC icon
479
Truist Financial
TFC
$64B
$214K 0.02%
5,492
-509
-8% -$18.6K
VCLT icon
480
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$214K 0.02%
+2,732
New +$213K
VRNS icon
481
Varonis Systems
VRNS
$5B
$214K 0.02%
4,527
– –
SYK icon
482
Stryker
SYK
$130B
$212K 0.02%
+592
New +$199K
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$57.5B
$209K 0.02%
+2,488
New +$197K
AEP icon
484
American Electric Power
AEP
$68.4B
$209K 0.02%
+2,429
New +$197K
MINT icon
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$209K 0.02%
+2,079
New +$208K
PSX icon
486
Phillips 66
PSX
$81.4B
$209K 0.02%
+1,279
New +$184K
HDV
487
iShares Core High Dividend ETF
HDV
$14.8B
$209K 0.02%
+9,465
New +$199K
AXP icon
488
American Express
AXP
$230B
$207K 0.02%
+908
New +$188K
PGR icon
489
Progressive
PGR
$125B
$205K 0.02%
+991
New +$184K
DFAX icon
490
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$204K 0.02%
+8,003
New +$196K
SPSK icon
491
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$203K 0.02%
11,437
+574
+5% +$10.2K
ASML icon
492
ASML
ASML
$669B
$199K 0.02%
+205
New +$182K
NN icon
493
NextNav
NN
$2.23B
$196K 0.02%
+29,750
New +$133K
CCL icon
494
Carnival Corporation Ltd
CCL
$39.7B
$165K 0.02%
+10,090
New +$164K
DAPP icon
495
VanEck Digital Transformation ETF
DAPP
$230M
$157K 0.02%
+13,500
New +$127K
WRAP icon
496
Wrap Technologies
WRAP
$104M
$140K 0.01%
+61,941
New +$209K
CAPR icon
497
Capricor Therapeutics
CAPR
$237M
$136K 0.01%
+20,000
New +$96.7K
SILJ icon
498
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$131K 0.01%
13,200
-1,500
-10% -$13.4K
MTNB icon
499
Matinas BioPharma
MTNB
$1.81M
$109K 0.01%
8,017
– –
SOFI icon
500
SoFi Technologies
SOFI
$23.7B
$93.7K 0.01%
12,841
+224
+2% +$1.78K
18 19
20
21 22

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Main Street Financial Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Financial Solutions held 545 positions worth $937M, up 21% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $122M of net new capital in Q1 2024, opening 86 new positions and adding to 239 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.95M trimmed.

  • Main Street Financial Solutions's largest Q1 2024 buy was iShares Core S&P US Value ETF: 71,494 shares worth $6.47M.
  • Main Street Financial Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.85M increase.
  • Main Street Financial Solutions's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.95M.
  • Main Street Financial Solutions fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2024, selling an estimated $2.21M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $937M portfolio in Q1 2024.
  • Main Street Financial Solutions opened 86 new positions and closed 16 in Q1 2024.
  • Main Street Financial Solutions's portfolio value rose 21% quarter-over-quarter to $937M.

Based on Main Street Financial Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.