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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
WEC icon
526
WEC Energy
WEC
$35.1B
$264K 0.02%
2,305
+5
+0.2% +$542
MET icon
527
MetLife
MET
$62.1B
$264K 0.02%
+3,206
New +$252K
HDV
528
iShares Core High Dividend ETF
HDV
$14.9B
$260K 0.02%
+10,615
New +$257K
UTES icon
529
Virtus Reaves Utilities ETF
UTES
$1.31B
$259K 0.02%
+3,102
New +$247K
VRNS icon
530
Varonis Systems
VRNS
$5B
$259K 0.02%
4,501
– –
COPX icon
531
Global X Copper Miners ETF NEW
COPX
$8.16B
$256K 0.02%
+4,275
New +$207K
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$253K 0.02%
5,310
+237
+5% +$11.1K
ARKK icon
533
ARK Innovation ETF
ARKK
$6.31B
$252K 0.02%
2,916
-7,798
-73% -$596K
CVS icon
534
CVS Health
CVS
$122B
$251K 0.02%
+3,336
New +$229K
GFEB icon
535
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$251K 0.02%
6,198
-390
-6% -$15.5K
CI icon
536
Cigna
CI
$74.6B
$251K 0.02%
+871
New +$258K
CVNA icon
537
Carvana
CVNA
$77.9B
$246K 0.02%
3,255
– –
BMY icon
538
Bristol-Myers Squibb
BMY
$132B
$245K 0.02%
+5,433
New +$254K
OCTW icon
539
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$244K 0.02%
6,369
– –
ICE icon
540
Intercontinental Exchange
ICE
$84.4B
$242K 0.02%
1,438
+133
+10% +$23.8K
SOXX icon
541
iShares Semiconductor ETF
SOXX
$48.7B
$242K 0.02%
892
-304
-25% -$75.8K
AXON
542
Axon Enterprise
AXON
$46.4B
$242K 0.02%
+337
New +$256K
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$8.43B
$240K 0.02%
2,735
+176
+7% +$15K
ONEY icon
544
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$239K 0.02%
2,110
– –
NKE icon
545
Nike
NKE
$61.9B
$239K 0.02%
3,423
-18
-0.5% -$1.34K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$126B
$239K 0.02%
+609
New +$255K
CALM icon
547
Cal-Maine
CALM
$3.99B
$235K 0.02%
2,500
-50
-2% -$5.34K
EXR icon
548
Extra Space Storage
EXR
$31.6B
$234K 0.02%
1,660
-213
-11% -$30.6K
ETR icon
549
Entergy
ETR
$50B
$232K 0.01%
+2,491
New +$219K
DBA icon
550
Invesco DB Agriculture Fund
DBA
$1.23B
$232K 0.01%
8,655
-7,680
-47% -$205K
20 21
22
23 24

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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.