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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
V icon
101
Visa
V
$692B
$2.24M 0.21%
8,152
+118
+1% +$31.9K
WMT icon
102
Walmart Inc
WMT
$892B
$2.23M 0.2%
27,647
+4,482
+19% +$329K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.23M 0.2%
43,910
-1,030
-2% -$52K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.19M 0.2%
9,009
-80
-0.9% -$18.6K
CVX icon
105
Chevron
CVX
$371B
$2.14M 0.2%
14,503
-7,366
-34% -$1.1M
VAW icon
106
Vanguard Materials ETF
VAW
$3.08B
$2.13M 0.2%
10,091
-301
-3% -$60.2K
VZ icon
107
Verizon
VZ
$195B
$2.12M 0.19%
47,127
+988
+2% +$41.2K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.11M 0.19%
37,938
+7,688
+25% +$416K
LLY icon
109
Eli Lilly
LLY
$1.06T
$2.1M 0.19%
2,375
-570
-19% -$512K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$2.06M 0.19%
43,797
+2,477
+6% +$117K
COST icon
111
Costco
COST
$421B
$2.02M 0.19%
2,280
-1,253
-35% -$1.09M
FMAR icon
112
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.99M 0.18%
47,092
-7,576
-14% -$311K
GTE icon
113
Gran Tierra Energy
GTE
$335M
$1.99M 0.18%
316,630
-133,773
-30% -$1.07M
BMAR icon
114
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.98M 0.18%
44,002
– –
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.96M 0.18%
33,010
+1,550
+5% +$88.5K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.95M 0.18%
56,827
+9,377
+20% +$310K
TJX icon
117
TJX Companies
TJX
$179B
$1.94M 0.18%
16,528
-10,607
-39% -$1.22M
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.94M 0.18%
37,857
+1,702
+5% +$86.3K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$1.93M 0.18%
7,943
-277
-3% -$63.4K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$1.93M 0.18%
17,748
+6,922
+64% +$746K
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.92M 0.18%
42,984
-2,600
-6% -$114K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.91M 0.18%
10,673
-175
-2% -$29.9K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.9M 0.17%
77,426
-500
-0.6% -$11.6K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.88M 0.17%
25,016
+5,763
+30% +$424K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.88M 0.17%
29,826
-748
-2% -$45K
3 4
5
6 7

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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 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.