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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$2.04M 0.18%
34,645
+4,399
+15% +$238K
BMAR icon
127
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.03M 0.18%
44,683
+681
+2% +$31.8K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.02M 0.18%
32,091
+10,811
+51% +$718K
FMAR icon
129
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2M 0.17%
47,472
+484
+1% +$21K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.97M 0.17%
21,242
+9,859
+87% +$1M
VAL icon
131
Valaris
VAL
$5.47B
$1.94M 0.17%
+49,497
New +$2.12M
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.17%
18,264
+307
+2% +$32.6K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.89M 0.16%
19,755
+3,045
+18% +$265K
CMCSA icon
134
Comcast
CMCSA
$90B
$1.86M 0.16%
50,534
+32,517
+180% +$1.17M
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.85M 0.16%
+27,188
New +$2.05M
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.85M 0.16%
65,255
-7,100
-10% -$187K
AVGO icon
137
Broadcom
AVGO
$2.04T
$1.85M 0.16%
11,041
-5,358
-33% -$1.13M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.85M 0.16%
10,658
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.84M 0.16%
14,294
+3,243
+29% +$425K
VAW icon
140
Vanguard Materials ETF
VAW
$3.13B
$1.81M 0.16%
9,583
-327
-3% -$63.4K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.8M 0.16%
+47,720
New +$1.93M
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.79M 0.16%
29,571
+4,614
+18% +$278K
LMT icon
143
Lockheed Martin
LMT
$136B
$1.79M 0.16%
4,005
+1,839
+85% +$847K
MKL icon
144
Markel Group
MKL
$23.2B
$1.77M 0.15%
946
+193
+26% +$355K
FJAN icon
145
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.73M 0.15%
39,113
-986
-2% -$45.1K
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.67M 0.15%
53,348
+4,968
+10% +$157K
NFLX icon
147
Netflix
NFLX
$309B
$1.65M 0.14%
17,700
-12,440
-41% -$1.18M
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.61M 0.14%
+7,349
New +$1.59M
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$1.59M 0.14%
19,327
+1,729
+10% +$144K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.14%
11,825
-1,048
-8% -$141K
4 5
6
7 8

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MSA
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BGCP
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FDCP
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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.