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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.49%
3 Year Est. Return
+77.14%
5 Year Est. Return
+84.33%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$225M
Cap. Flow
-$251M
Cap. Flow %
-18.77%
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
AAPL icon
Apple
AAPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
576
CoStar Group
CSGP
$11.1B
– –
-3,974
Closed -$335K
CVNA icon
577
Carvana
CVNA
$43.1B
– –
-3,255
Closed -$246K
DCOR icon
578
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
– –
-6,847
Closed -$493K
DFAC icon
579
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-103,233
Closed -$3.98M
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-61,973
Closed -$4.24M
DFAT icon
581
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-37,739
Closed -$2.2M
DFAU icon
582
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-21,748
Closed -$995K
DFAW icon
583
Dimensional World Equity ETF
DFAW
$1.54B
– –
-48,583
Closed -$3.49M
DFSV
584
Dimensional US Small Cap Value ETF
DFSV
$8.08B
– –
-10,040
Closed -$320K
DFUS
585
Dimensional US Equity ETF
DFUS
$20.7B
– –
-139,934
Closed -$10.1M
DUHP icon
586
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-82,903
Closed -$3.13M
DUSB icon
587
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-8,577
Closed -$436K
DVY icon
588
iShares Select Dividend ETF
DVY
$23.6B
– –
-12,380
Closed -$1.76M
ED icon
589
Consolidated Edison
ED
$41.6B
– –
-3,631
Closed -$365K
EFA icon
590
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-9,109
Closed -$850K
ETR icon
591
Entergy
ETR
$54B
– –
-2,491
Closed -$232K
EU
592
enCore Energy
EU
$235M
– –
-30,566
Closed -$98.1K
EXR icon
593
Extra Space Storage
EXR
$30.7B
– –
-1,660
Closed -$234K
FDS icon
594
Factset
FDS
$8.68B
– –
-772
Closed -$221K
FISV
595
Fiserv Inc
FISV
$26.6B
– –
-10,465
Closed -$1.35M
FIW icon
596
First Trust Water ETF
FIW
$1.82B
– –
-1,818
Closed -$204K
FLJP icon
597
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-14,251
Closed -$492K
FMB icon
598
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,356
Closed -$272K
FTNT icon
599
Fortinet
FTNT
$111B
– –
-5,900
Closed -$496K
GLD icon
600
PUT
SPDR Gold Trust
GLD
$130B
– –
-600
Closed -$207
22 23
24
25 26

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Main Street Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Financial Solutions held 654 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions withdrew a net $251M in Q4 2025, closing 94 positions and reducing 299 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in AST SpaceMobile worth $2.56M.

  • Main Street Financial Solutions's largest Q4 2025 buy was AST SpaceMobile: 35,191 shares worth $2.56M.
  • Main Street Financial Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $5.25M increase.
  • Main Street Financial Solutions's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $36.2M.
  • Main Street Financial Solutions fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $10.1M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2025.
  • Main Street Financial Solutions opened 46 new positions and closed 94 in Q4 2025.
  • Main Street Financial Solutions's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.