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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
-1.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$220B
$2.58M 0.22%
10,370
+4,713
+83% +$1.15M
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.57M 0.22%
77,454
-1,651
-2% -$56.7K
WMT icon
103
Walmart Inc
WMT
$892B
$2.52M 0.22%
28,656
+13,112
+84% +$1.23M
MCD icon
104
McDonald's
MCD
$196B
$2.51M 0.22%
8,028
+73
+0.9% +$21.8K
RPRX icon
105
Royalty Pharma
RPRX
$25.4B
$2.49M 0.22%
+80,041
New +$2.54M
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$158B
$2.49M 0.22%
40,034
-714
-2% -$44.1K
XDEC icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.45M 0.21%
66,678
-560
-0.8% -$21K
SDRL icon
108
Seadrill
SDRL
$2.69B
$2.45M 0.21%
+98,083
New +$3.04M
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.44M 0.21%
54,681
+48,505
+785% +$2.16M
WTM icon
110
White Mountains Insurance
WTM
$5.3B
$2.43M 0.21%
1,261
+252
+25% +$474K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.43M 0.21%
10,942
-3,557
-25% -$849K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$2.42M 0.21%
46,660
-3,450
-7% -$177K
FISV
113
Fiserv Inc
FISV
$28.9B
$2.41M 0.21%
10,923
+71
+0.7% +$15.5K
GLD icon
114
SPDR Gold Trust
GLD
$138B
$2.41M 0.21%
8,366
+4,828
+136% +$1.28M
PWV icon
115
Invesco Large Cap Value ETF
PWV
$1.72B
$2.35M 0.2%
39,422
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.31M 0.2%
46,593
+2,875
+7% +$144K
VZ icon
117
Verizon
VZ
$195B
$2.27M 0.2%
50,124
+14,338
+40% +$597K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.25M 0.2%
31,930
+356
+1% +$24.7K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$2.19M 0.19%
35,406
+5,256
+17% +$354K
MA icon
120
Mastercard
MA
$505B
$2.18M 0.19%
3,975
+1,041
+35% +$567K
GDDY icon
121
GoDaddy
GDDY
$11.4B
$2.16M 0.19%
12,017
+2,155
+22% +$412K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.15M 0.19%
8,776
+5,816
+196% +$1.51M
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.13M 0.19%
41,376
+2,076
+5% +$114K
LLY icon
124
Eli Lilly
LLY
$1.06T
$2.11M 0.18%
2,549
+234
+10% +$195K
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$2B
$2.09M 0.18%
77,269
+51,950
+205% +$1.4M
3 4
5
6 7

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.