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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
BMAR icon
101
Innovator US Equity Buffer ETF March
BMAR
$254M
$2.03M 0.2%
44,002
– –
WTM icon
102
White Mountains Insurance
WTM
$5.3B
$1.96M 0.19%
1,009
+7
+0.7% +$13.2K
GDDY icon
103
GoDaddy
GDDY
$11.3B
$1.95M 0.19%
9,862
-12
-0.1% -$2.19K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
$1.91M 0.19%
17,957
+209
+1% +$22.5K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.88M 0.19%
23,412
+19,967
+580% +$1.63M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.87M 0.18%
10,658
-15
-0.1% -$2.71K
VAW icon
107
Vanguard Materials ETF
VAW
$3.1B
$1.86M 0.18%
9,910
-181
-2% -$37.2K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.84M 0.18%
40,099
-2,885
-7% -$131K
PLTR icon
109
Palantir
PLTR
$372B
$1.82M 0.18%
24,111
-10,940
-31% -$637K
PAAA icon
110
PGIM AAA CLO ETF
PAAA
$11.2B
$1.8M 0.18%
35,214
+19,884
+130% +$1.02M
LLY icon
111
Eli Lilly
LLY
$1.05T
$1.79M 0.18%
2,315
-60
-3% -$49.7K
CAT icon
112
Caterpillar
CAT
$401B
$1.75M 0.17%
4,836
-3,488
-42% -$1.35M
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$1.72M 0.17%
72,355
-5,071
-7% -$126K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.72M 0.17%
7,064
-237
-3% -$55.4K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.17%
12,873
-913
-7% -$124K
KO icon
116
Coca-Cola
KO
$372B
$1.57M 0.16%
25,267
-24,150
-49% -$1.58M
ORCL icon
117
Oracle
ORCL
$414B
$1.56M 0.15%
9,371
+4,071
+77% +$723K
MA icon
118
Mastercard
MA
$498B
$1.55M 0.15%
2,934
-443
-13% -$229K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$1.53M 0.15%
21,284
-2,842
-12% -$208K
BALT icon
120
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.52M 0.15%
48,380
– –
IAU icon
121
iShares Gold Trust
IAU
$65.7B
$1.5M 0.15%
30,246
-2,923
-9% -$147K
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$1.49M 0.15%
17,598
+23
+0.1% +$2.04K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.9B
$1.47M 0.15%
16,526
+2,577
+18% +$243K
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$1.47M 0.14%
2,808
+1,265
+82% +$659K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.46M 0.14%
36,402
-653
-2% -$26K
3 4
5
6 7

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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 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.