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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$3.86M 0.35%
52,624
-2,808
-5% -$200K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.39T
$3.8M 0.35%
22,744
-6,353
-22% -$1.08M
EMTL
53
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.8M 0.35%
87,419
+1,230
+1% +$52.7K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.79M 0.35%
74,128
+890
+1% +$43.5K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$3.77M 0.35%
126,430
+45,780
+57% +$1.32M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.71M 0.34%
138,603
-1,584
-1% -$40.7K
MRK icon
57
Merck
MRK
$317B
$3.68M 0.34%
32,419
+6,204
+24% +$737K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.68M 0.34%
15,497
-558
-3% -$127K
ABBV icon
59
AbbVie
ABBV
$428B
$3.65M 0.34%
18,489
-108
-0.6% -$20.2K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.64M 0.33%
56,116
+18,279
+48% +$1.14M
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$3.58M 0.33%
74,496
+30
+0% +$1.4K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.39B
$3.58M 0.33%
78,735
+21,718
+38% +$942K
KO icon
63
Coca-Cola
KO
$375B
$3.55M 0.33%
49,417
+3,605
+8% +$247K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$3.52M 0.32%
20,172
-10
-0% -$1.67K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.49M 0.32%
8,254
+552
+7% +$224K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.44M 0.32%
59,496
-109,998
-65% -$6.16M
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.43M 0.31%
70,651
– –
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$3.39M 0.31%
42,206
-624
-1% -$47.8K
JPM icon
69
JPMorgan Chase
JPM
$955B
$3.31M 0.3%
15,683
+192
+1% +$40.4K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.31M 0.3%
55,847
-2,106
-4% -$120K
CAT icon
71
Caterpillar
CAT
$403B
$3.26M 0.3%
8,324
+7,472
+877% +$2.58M
HD icon
72
Home Depot
HD
$350B
$3.16M 0.29%
7,807
-205
-3% -$74.8K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.12M 0.29%
48,475
-280
-0.6% -$17.5K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.09M 0.28%
37,215
+57
+0.2% +$4.58K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.06M 0.28%
20,482
+30
+0.1% +$4.23K
1 2
3
4 5

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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.