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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.03M 0.28%
45,948
-1,024
-2% -$64.3K
CB icon
77
Chubb
CB
$137B
$3.02M 0.28%
10,471
-542
-5% -$149K
FMAY icon
78
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.01M 0.28%
64,680
-124
-0.2% -$5.61K
CAPE icon
79
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.99M 0.27%
101,061
+26,546
+36% +$759K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.94M 0.27%
123,808
+19,602
+19% +$459K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.27%
5,124
-2,564
-33% -$1.32M
MSGS icon
82
Madison Square Garden
MSGS
$9.43B
$2.92M 0.27%
14,001
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.76M 0.25%
30,904
+5,348
+21% +$463K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$2.75M 0.25%
42,538
+561
+1% +$34.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$2.74M 0.25%
16,538
+659
+4% +$111K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$2.73M 0.25%
42,732
+1,110
+3% +$68.8K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.69M 0.25%
54,087
+25,184
+87% +$1.25M
DFAW icon
88
Dimensional World Equity ETF
DFAW
$1.62B
$2.66M 0.24%
41,901
+1,348
+3% +$82.3K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.57M 0.24%
75,317
-201
-0.3% -$6.58K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.56M 0.23%
52,435
-65
-0.1% -$2.99K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.23%
32,210
+2,858
+10% +$223K
CVE icon
92
Cenovus Energy
CVE
$52.1B
$2.53M 0.23%
+151,106
New +$2.8M
MCD icon
93
McDonald's
MCD
$196B
$2.51M 0.23%
8,250
+2,426
+42% +$669K
LOW icon
94
Lowe's Companies
LOW
$122B
$2.5M 0.23%
9,218
+193
+2% +$46.7K
XDEC icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.47M 0.23%
67,238
-12
-0% -$436
PWV icon
96
Invesco Large Cap Value ETF
PWV
$1.72B
$2.31M 0.21%
39,622
– –
LMT icon
97
Lockheed Martin
LMT
$135B
$2.28M 0.21%
3,903
-204
-5% -$110K
RPRX icon
98
Royalty Pharma
RPRX
$25.4B
$2.27M 0.21%
80,081
+34,611
+76% +$959K
IBM icon
99
IBM
IBM
$220B
$2.26M 0.21%
10,237
+202
+2% +$39.6K
FISV
100
Fiserv Inc
FISV
$28.9B
$2.25M 0.21%
12,536
-216
-2% -$35.6K
2 3
4
5 6

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MM
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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 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.