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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
-1.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$4.78M 0.41%
28,026
+7,331
+35% +$1.23M
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.36M 0.38%
73,012
+9,836
+16% +$633K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$4.35M 0.38%
27,862
+3,342
+14% +$612K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.33M 0.38%
162,796
+21,791
+15% +$585K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$4.27M 0.37%
47,340
+5,052
+12% +$498K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.26M 0.37%
+180,533
New +$4.36M
JPM icon
57
JPMorgan Chase
JPM
$947B
$4.14M 0.36%
16,868
+122
+0.7% +$31.1K
EMTL
58
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.13M 0.36%
95,837
+3,504
+4% +$149K
ABBV icon
59
AbbVie
ABBV
$431B
$4.02M 0.35%
19,195
-156
-0.8% -$30.3K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.01M 0.35%
80,685
+11,105
+16% +$551K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.9M 0.34%
78,761
+4,730
+6% +$241K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.74M 0.32%
52,618
-11,967
-19% -$828K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$3.74M 0.32%
6,489
-8,103
-56% -$5.23M
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$3.71M 0.32%
54,760
+16,280
+42% +$1.23M
KO icon
65
Coca-Cola
KO
$374B
$3.62M 0.31%
50,536
+25,269
+100% +$1.69M
PLTR icon
66
Palantir
PLTR
$375B
$3.52M 0.31%
41,692
+17,581
+73% +$1.54M
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$3.51M 0.31%
73,767
-604
-0.8% -$29.7K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.49M 0.3%
63,661
-528
-0.8% -$30.1K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.45M 0.3%
42,289
+3,124
+8% +$249K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 0.3%
147,969
+8,208
+6% +$188K
CAPE icon
71
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$3.42M 0.3%
+112,439
New +$3.45M
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.41M 0.3%
69,991
-660
-0.9% -$33K
CB icon
73
Chubb
CB
$137B
$3.4M 0.3%
11,261
+2,200
+24% +$611K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.34M 0.29%
57,043
+567
+1% +$34.5K
JOET icon
75
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$3.29M 0.29%
90,011
+25,545
+40% +$983K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.