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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.4M 0.15%
33,618
-482
-1% -$33.3K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.38M 0.15%
+47,869
New +$2.37M
VPU
128
Vanguard Utilities ETF
VPU
$8.32B
$2.3M 0.15%
12,124
+616
+5% +$113K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.27M 0.15%
8,940
-1,070
-11% -$265K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.27M 0.15%
47,691
+8
+0% +$368
CAT icon
131
Caterpillar
CAT
$387B
$2.24M 0.14%
4,696
+1,331
+40% +$568K
SLB icon
132
SLB Ltd
SLB
$76.4B
$2.21M 0.14%
64,320
-22,881
-26% -$796K
VAL icon
133
Valaris
VAL
$5.38B
$2.2M 0.14%
45,163
-11,736
-21% -$572K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.2M 0.14%
37,739
-4,213
-10% -$240K
CSCO icon
135
Cisco
CSCO
$477B
$2.19M 0.14%
31,992
+2,411
+8% +$164K
ABT icon
136
Abbott
ABT
$186B
$2.19M 0.14%
16,337
+4,443
+37% +$583K
GE icon
137
GE Aerospace
GE
$386B
$2.18M 0.14%
7,246
+1,347
+23% +$368K
FMAR icon
138
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.17M 0.14%
46,835
-637
-1% -$29.1K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.9B
$2.14M 0.14%
19,884
+223
+1% +$22.4K
WTM icon
140
White Mountains Insurance
WTM
$5.27B
$2.11M 0.14%
1,261
-32
-2% -$57.1K
LMT icon
141
Lockheed Martin
LMT
$134B
$2.07M 0.13%
4,152
+144
+4% +$65.3K
SHOP icon
142
Shopify
SHOP
$195B
$2.06M 0.13%
13,859
+2,728
+25% +$370K
SMTH icon
143
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$2.03M 0.13%
77,618
+4,534
+6% +$118K
BMAR icon
144
Innovator US Equity Buffer ETF March
BMAR
$254M
$2.01M 0.13%
38,983
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.01M 0.13%
10,573
-88
-0.8% -$16.4K
GS icon
146
Goldman Sachs
GS
$303B
$2M 0.13%
2,510
+360
+17% +$267K
ROST icon
147
Ross Stores
ROST
$81.7B
$1.98M 0.13%
13,004
+424
+3% +$60.5K
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.94M 0.12%
38,733
-380
-1% -$18.6K
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$1.9M 0.12%
30,207
+12,530
+71% +$769K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$1.9M 0.12%
51,684
-4,371
-8% -$140K
4 5
6
7 8

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SMC
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ICM
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MFM
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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.