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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.17M 0.27%
19,905
-632
-3% -$124K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$4.16M 0.27%
72,315
+880
+1% +$50K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.14M 0.27%
79,189
+2,050
+3% +$106K
HD icon
79
Home Depot
HD
$353B
$4.07M 0.26%
10,043
+1,208
+14% +$475K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.06M 0.26%
28,830
+3,888
+16% +$534K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.06M 0.26%
79,956
+19,197
+32% +$972K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.98M 0.26%
103,233
+7,725
+8% +$288K
BAC icon
83
Bank of America
BAC
$441B
$3.89M 0.25%
75,488
+4,483
+6% +$219K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.86M 0.25%
69,991
– –
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$3.83M 0.25%
38,715
-1,400
-3% -$108K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.81M 0.24%
48,586
+5,652
+13% +$457K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.77M 0.24%
38,276
+618
+2% +$57.7K
CB icon
88
Chubb
CB
$135B
$3.68M 0.24%
13,051
+1,301
+11% +$358K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.68M 0.24%
45,745
-775
-2% -$59.5K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.68M 0.24%
54,650
-1,911
-3% -$124K
WMT icon
91
Walmart Inc
WMT
$886B
$3.65M 0.23%
35,430
+3,059
+9% +$305K
CAPE icon
92
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$3.61M 0.23%
110,791
+11,145
+11% +$359K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.53M 0.23%
29,269
+2,504
+9% +$287K
MA icon
94
Mastercard
MA
$493B
$3.51M 0.23%
6,173
+803
+15% +$461K
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.63B
$3.49M 0.22%
48,583
+801
+2% +$55.7K
IBM icon
96
IBM
IBM
$222B
$3.48M 0.22%
12,342
+1,342
+12% +$351K
TJX icon
97
TJX Companies
TJX
$179B
$3.46M 0.22%
23,929
-373
-2% -$49.6K
KO icon
98
Coca-Cola
KO
$375B
$3.45M 0.22%
51,997
-3,824
-7% -$263K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.45M 0.22%
48,634
+7,046
+17% +$489K
ELV icon
100
Elevance Health
ELV
$85.6B
$3.43M 0.22%
+10,620
New +$3.3M
2 3
4
5 6

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MM
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RI
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SMC
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ICM
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MFM
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PP
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LWL
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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.