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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
V icon
101
Visa
V
$685B
$3.41M 0.22%
10,002
+669
+7% +$232K
RPRX icon
102
Royalty Pharma
RPRX
$25.3B
$3.36M 0.22%
95,145
-16,740
-15% -$606K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.36M 0.22%
58,770
+5,032
+9% +$286K
FMAY icon
104
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.3M 0.21%
63,108
-270
-0.4% -$13.8K
MSGS icon
105
Madison Square Garden
MSGS
$9.5B
$3.18M 0.2%
14,000
– –
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.13M 0.2%
82,903
+464
+0.6% +$17K
LLY icon
107
Eli Lilly
LLY
$1.06T
$3.1M 0.2%
4,064
+592
+17% +$441K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.09M 0.2%
117,504
-47,426
-29% -$1.2M
CVX icon
109
Chevron
CVX
$367B
$2.9M 0.19%
18,682
+2,630
+16% +$407K
MCD icon
110
McDonald's
MCD
$195B
$2.87M 0.18%
9,454
+1,350
+17% +$411K
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.87M 0.18%
52,487
-21,280
-29% -$1.14M
GLD icon
112
SPDR Gold Trust
GLD
$141B
$2.87M 0.18%
8,077
-57
-0.7% -$18.2K
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.87M 0.18%
29,691
+206
+0.7% +$18.4K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.8M 0.18%
35,440
-6,660
-16% -$524K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$2.73M 0.18%
36,727
+4,739
+15% +$349K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.67M 0.17%
35,179
-39
-0.1% -$2.88K
XDEC icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.67M 0.17%
66,678
– –
MRK icon
118
Merck
MRK
$315B
$2.67M 0.17%
31,809
+2,287
+8% +$188K
PAAA icon
119
PGIM AAA CLO ETF
PAAA
$11.2B
$2.65M 0.17%
51,459
+6,976
+16% +$358K
IAU icon
120
iShares Gold Trust
IAU
$67.5B
$2.64M 0.17%
36,312
-505
-1% -$32.9K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.59M 0.17%
51,739
+3,782
+8% +$186K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.71B
$2.56M 0.16%
39,322
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.55M 0.16%
8,678
-58
-0.7% -$16.7K
VZ icon
124
Verizon
VZ
$194B
$2.44M 0.16%
55,497
+6,426
+13% +$278K
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$2B
$2.42M 0.16%
75,905
-3,449
-4% -$107K
3 4
5
6 7

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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.