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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
F icon
501
Ford
F
$55.7B
$294K 0.02%
24,576
+14,253
+138% +$164K
VIS icon
502
Vanguard Industrials ETF
VIS
$8.39B
$292K 0.02%
+986
New +$286K
VV icon
503
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$292K 0.02%
949
-10
-1% -$2.96K
PLX icon
504
Protalix BioTherapeutics
PLX
$198M
$287K 0.02%
+129,100
New +$210K
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$286K 0.02%
8,061
+93
+1% +$3.14K
SYK icon
506
Stryker
SYK
$130B
$285K 0.02%
+771
New +$298K
JEPQ icon
507
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$282K 0.02%
4,898
+290
+6% +$16.1K
AMD icon
508
Advanced Micro Devices
AMD
$789B
$280K 0.02%
+1,729
New +$279K
WM icon
509
Waste Management
WM
$91B
$279K 0.02%
+1,264
New +$285K
GMAY icon
510
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$278K 0.02%
6,870
– –
OEF icon
511
iShares S&P 100 ETF
OEF
$20.6B
$277K 0.02%
831
– –
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$57.4B
$276K 0.02%
2,860
– –
BNY
513
Bank of New York Mellon
BNY
$107B
$276K 0.02%
2,533
-241
-9% -$24.6K
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$276K 0.02%
1,788
+224
+14% +$33.9K
WPC icon
515
W.P. Carey
WPC
$16.4B
$275K 0.02%
4,073
-208
-5% -$13.6K
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.41B
$274K 0.02%
5,936
-32,947
-85% -$1.51M
PSEP icon
517
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$274K 0.02%
6,386
+356
+6% +$14.9K
FMB icon
518
First Trust Managed Municipal ETF
FMB
$2.06B
$272K 0.02%
5,356
-10,805
-67% -$540K
IWM icon
519
iShares Russell 2000 ETF
IWM
$83B
$270K 0.02%
1,118
-9
-0.8% -$2.06K
OMC icon
520
Omnicom Group
OMC
$23.4B
$270K 0.02%
3,312
+5
+0.2% +$378
NRG icon
521
NRG Energy
NRG
$24.8B
$269K 0.02%
+1,659
New +$258K
MU icon
522
Micron Technology
MU
$991B
$268K 0.02%
+1,600
New +$205K
BNOV icon
523
Innovator US Equity Buffer ETF November
BNOV
$215M
$267K 0.02%
6,140
– –
ET icon
524
Energy Transfer Partners
ET
$69.3B
$267K 0.02%
15,551
+1,011
+7% +$17.7K
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.02%
2,480
+407
+20% +$43.5K
19 20
21
22 23

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BGCP
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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.