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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.43M 0.14%
24,957
-4,869
-16% -$293K
VZ icon
127
Verizon
VZ
$195B
$1.43M 0.14%
35,786
-11,341
-24% -$478K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.41M 0.14%
11,051
-2,958
-21% -$386K
WMT icon
129
Walmart Inc
WMT
$892B
$1.4M 0.14%
15,544
-12,103
-44% -$1.05M
IT icon
130
Gartner
IT
$11.7B
$1.4M 0.14%
2,883
+16
+0.6% +$8.25K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.35M 0.13%
21,280
-11,730
-36% -$736K
TECL icon
132
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1.34M 0.13%
14,850
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$76.2B
$1.32M 0.13%
16,710
-735
-4% -$59.3K
FCOM icon
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.31M 0.13%
22,315
-448
-2% -$25.9K
SLV icon
135
iShares Silver Trust
SLV
$29.8B
$1.3M 0.13%
49,416
-1,177
-2% -$33.6K
MKL icon
136
Markel Group
MKL
$23.2B
$1.3M 0.13%
753
+5
+0.7% +$8.3K
CVX icon
137
Chevron
CVX
$371B
$1.26M 0.12%
8,705
-5,798
-40% -$887K
IBM icon
138
IBM
IBM
$220B
$1.24M 0.12%
5,657
-4,580
-45% -$1.02M
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.24M 0.12%
57,957
+22,790
+65% +$509K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.23M 0.12%
21,850
-221
-1% -$12.6K
PEP icon
141
PepsiCo
PEP
$189B
$1.22M 0.12%
8,019
-190
-2% -$31.1K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.2M 0.12%
7,437
-794
-10% -$134K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.19M 0.12%
35,764
-84
-0.2% -$2.97K
ROST icon
144
Ross Stores
ROST
$81.6B
$1.18M 0.12%
7,823
-2,296
-23% -$337K
GPN icon
145
Global Payments
GPN
$24B
$1.18M 0.12%
10,543
+14
+0.1% +$1.53K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.18M 0.12%
11,383
-7,069
-38% -$716K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.17M 0.12%
18,832
+6,353
+51% +$407K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.12%
23,550
+102
+0.4% +$5.36K
CDW icon
149
CDW
CDW
$18.1B
$1.17M 0.12%
6,706
-103
-2% -$20K
MARM icon
150
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.15M 0.11%
37,272
-4,000
-10% -$123K
4 5
6
7 8

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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.