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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
+1.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$3.8M 0.37%
46,118
-7,675
-14% -$673K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.77M 0.37%
74,031
-97
-0.1% -$5.09K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.68M 0.36%
141,005
+2,402
+2% +$64.8K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$3.64M 0.36%
74,371
-125
-0.2% -$6.11K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.64M 0.36%
8,557
+303
+4% +$131K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.63M 0.36%
64,189
+4,693
+8% +$275K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$3.57M 0.35%
21,059
+887
+4% +$156K
COST icon
58
Costco
COST
$418B
$3.52M 0.35%
3,841
+1,561
+68% +$1.45M
FFEB icon
59
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.52M 0.35%
70,651
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.48M 0.34%
14,499
-998
-6% -$246K
PG icon
61
Procter & Gamble
PG
$342B
$3.47M 0.34%
20,695
-7,168
-26% -$1.22M
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.45M 0.34%
69,580
+15,493
+29% +$770K
ABBV icon
63
AbbVie
ABBV
$435B
$3.44M 0.34%
19,351
+862
+5% +$158K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.34M 0.33%
56,476
+629
+1% +$38.4K
BAC icon
65
Bank of America
BAC
$442B
$3.27M 0.32%
74,359
+44,631
+150% +$1.96M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$3.23M 0.32%
41,178
-1,028
-2% -$82.4K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3.22M 0.32%
36,100
+5,196
+17% +$479K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17M 0.31%
139,761
+15,953
+13% +$369K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.08M 0.3%
39,165
+1,950
+5% +$158K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.03M 0.3%
63,851
-829
-1% -$39.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$3.01M 0.3%
15,896
-642
-4% -$112K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$2.99M 0.29%
38,480
-14,144
-27% -$1.09M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 0.28%
37,302
+5,092
+16% +$395K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.86M 0.28%
19,689
-793
-4% -$119K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.75M 0.27%
+23,824
New +$2.78M
1 2
3
4 5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
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
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.