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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
AZN icon
476
AstraZeneca
AZN
$250B
$332K 0.02%
+2,163
New +$327K
QTUM icon
477
Defiance Quantum ETF
QTUM
$5.65B
$330K 0.02%
+3,144
New +$301K
MRSH
478
Marsh
MRSH
$91.5B
$329K 0.02%
1,634
+659
+68% +$136K
MBB icon
479
iShares MBS ETF
MBB
$39.1B
$327K 0.02%
+3,437
New +$323K
FJUN icon
480
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$326K 0.02%
5,825
+390
+7% +$21.4K
EMXF icon
481
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$323K 0.02%
7,133
+5
+0.1% +$219
MAR icon
482
Marriott International
MAR
$92.3B
$323K 0.02%
1,239
+177
+17% +$47.5K
NSC icon
483
Norfolk Southern
NSC
$75.1B
$321K 0.02%
+1,069
New +$297K
SPSK icon
484
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$321K 0.02%
17,353
+1,130
+7% +$20.8K
VFH icon
485
Vanguard Financials ETF
VFH
$13.8B
$320K 0.02%
+2,437
New +$316K
DFSV
486
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$320K 0.02%
10,040
-342
-3% -$10.7K
BX icon
487
Blackstone
BX
$110B
$317K 0.02%
+1,856
New +$318K
PNC icon
488
PNC Financial Services
PNC
$101B
$315K 0.02%
1,566
+186
+13% +$36.8K
SCHP icon
489
Schwab US TIPS ETF
SCHP
$16.2B
$310K 0.02%
11,521
+131
+1% +$3.51K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.7B
$308K 0.02%
2,773
+419
+18% +$46.3K
IDMO icon
491
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$306K 0.02%
5,660
– –
FBTC icon
492
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$304K 0.02%
3,049
+437
+17% +$43.7K
CCL icon
493
Carnival Corporation Ltd
CCL
$39.7B
$304K 0.02%
10,519
+135
+1% +$4.08K
ARKQ icon
494
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$303K 0.02%
+2,714
New +$268K
XJUN icon
495
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$302K 0.02%
7,145
-189
-3% -$7.87K
SOFI icon
496
SoFi Technologies
SOFI
$23.7B
$301K 0.02%
+11,393
New +$270K
LIN icon
497
Linde
LIN
$226B
$300K 0.02%
632
+145
+30% +$68.6K
RFFC icon
498
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$300K 0.02%
4,667
-459
-9% -$28.5K
SIXO icon
499
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$298K 0.02%
8,784
– –
ULTY icon
500
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$297K 0.02%
+5,423
New +$321K
18 19
20
21 22

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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.