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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
NFLX icon
76
Netflix
NFLX
$307B
$2.69M 0.26%
30,140
+11,250
+60% +$926K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.67M 0.26%
79,105
+3,788
+5% +$131K
DFAW icon
78
Dimensional World Equity ETF
DFAW
$1.62B
$2.62M 0.26%
41,901
– –
DCOR icon
79
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$2.61M 0.26%
40,720
+15,677
+63% +$1.02M
V icon
80
Visa
V
$692B
$2.61M 0.26%
8,253
+101
+1% +$30.4K
MRK icon
81
Merck
MRK
$317B
$2.54M 0.25%
25,535
-6,884
-21% -$710K
HD icon
82
Home Depot
HD
$349B
$2.53M 0.25%
6,510
-1,297
-17% -$530K
XDEC icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.51M 0.25%
67,238
– –
CB icon
84
Chubb
CB
$137B
$2.5M 0.25%
9,061
-1,410
-13% -$400K
JOET icon
85
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$2.44M 0.24%
64,466
+15,839
+33% +$612K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$2.41M 0.24%
50,110
+6,313
+14% +$303K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$2.4M 0.24%
40,748
-1,790
-4% -$111K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.39M 0.24%
36,180
-9,768
-21% -$663K
MCD icon
89
McDonald's
MCD
$196B
$2.31M 0.23%
7,955
-295
-4% -$88K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.3M 0.23%
66,542
+9,715
+17% +$342K
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.29M 0.23%
53,655
+1,220
+2% +$59.1K
PWV icon
92
Invesco Large Cap Value ETF
PWV
$1.72B
$2.24M 0.22%
39,422
-200
-0.5% -$11.8K
FISV
93
Fiserv Inc
FISV
$28.9B
$2.23M 0.22%
10,852
-1,684
-13% -$344K
TJX icon
94
TJX Companies
TJX
$179B
$2.21M 0.22%
18,306
+1,778
+11% +$212K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.19M 0.22%
43,718
+5,861
+15% +$296K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.19M 0.22%
39,300
+1,362
+4% +$77.9K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.16M 0.21%
31,574
+6,558
+26% +$468K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.13M 0.21%
36,977
+29,360
+385% +$1.74M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$2.06M 0.2%
30,150
-12,582
-29% -$845K
FMAR icon
100
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.03M 0.2%
46,988
-104
-0.2% -$4.47K
2 3
4
5 6

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HPC
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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 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.