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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
+8.09%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.6M 0.42%
14,239
+895
+7% +$403K
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.55M 0.42%
269,702
+2,392
+0.9% +$57.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$6.44M 0.41%
26,479
+2,357
+10% +$494K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.26M 0.4%
172,339
-5,070
-3% -$179K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$6.18M 0.4%
52,772
+3,544
+7% +$395K
PULS icon
56
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.18M 0.4%
123,983
-876
-0.7% -$43.5K
JSCP icon
57
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$5.78M 0.37%
121,461
+75,988
+167% +$3.6M
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.4B
$5.67M 0.36%
191,426
-6,360
-3% -$178K
ABBV icon
59
AbbVie
ABBV
$431B
$5.57M 0.36%
24,053
+1,079
+5% +$220K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$5.53M 0.35%
59,208
+4,640
+9% +$405K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.47M 0.35%
187,902
+16,153
+9% +$459K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$5.26M 0.34%
65,850
+5,676
+9% +$434K
SO icon
63
Southern Company
SO
$107B
$5.12M 0.33%
53,987
+1,302
+2% +$122K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.7B
$5.1M 0.33%
52,171
+2,807
+6% +$261K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$4.81M 0.31%
65,450
-2,674
-4% -$190K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.72M 0.3%
201,166
+13,025
+7% +$303K
PG icon
67
Procter & Gamble
PG
$342B
$4.71M 0.3%
30,629
+2,018
+7% +$315K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.63M 0.3%
63,044
-1,716
-3% -$123K
NFLX icon
69
Netflix
NFLX
$307B
$4.61M 0.3%
38,440
+3,740
+11% +$456K
COST icon
70
Costco
COST
$421B
$4.53M 0.29%
4,888
-101
-2% -$96.8K
EMTL
71
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.46M 0.29%
101,539
+1,956
+2% +$85K
ORCL icon
72
Oracle
ORCL
$413B
$4.43M 0.28%
15,755
+2,055
+15% +$523K
JOET icon
73
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$4.32M 0.28%
100,517
+9,633
+11% +$401K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.24M 0.27%
61,973
-10,847
-15% -$724K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$4.18M 0.27%
22,395
+6,592
+42% +$1.19M
1 2
3
4 5

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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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.