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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
+7.31%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.3B
$1.36M 0.12%
6,982
+1,828
+35% +$355K
AFL icon
152
Aflac
AFL
$64.5B
$1.36M 0.12%
12,162
-419
-3% -$42.6K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$1.36M 0.12%
13,949
-249
-2% -$22.9K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.36M 0.12%
3,987
-138
-3% -$44.1K
NFLX icon
155
Netflix
NFLX
$307B
$1.34M 0.12%
18,890
+2,100
+13% +$140K
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.34M 0.12%
35,848
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$76.2B
$1.34M 0.12%
17,445
-13,440
-44% -$987K
PLTR icon
158
Palantir
PLTR
$375B
$1.3M 0.12%
35,051
+6,952
+25% +$213K
TECL icon
159
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1.3M 0.12%
14,850
-244
-2% -$20.7K
UNH icon
160
UnitedHealth
UNH
$367B
$1.26M 0.12%
2,155
-2,359
-52% -$1.33M
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.26M 0.12%
22,071
+108
+0.5% +$5.91K
MARM icon
162
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.26M 0.12%
41,272
– –
FCOM icon
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.25M 0.12%
22,763
-368
-2% -$19.2K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.11%
23,448
+2
+0% +$102
CSCO icon
165
Cisco
CSCO
$476B
$1.23M 0.11%
23,073
+273
+1% +$13.3K
SPGI icon
166
S&P Global
SPGI
$119B
$1.23M 0.11%
2,371
-3,337
-58% -$1.65M
CALM icon
167
Cal-Maine
CALM
$3.98B
$1.21M 0.11%
16,223
-12,120
-43% -$839K
ONON icon
168
On Holding
ONON
$12.4B
$1.21M 0.11%
24,065
+1,415
+6% +$60.7K
ABT icon
169
Abbott
ABT
$187B
$1.19M 0.11%
10,476
-661
-6% -$72.5K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.53B
$1.19M 0.11%
8,152
+150
+2% +$21.7K
BAC icon
171
Bank of America
BAC
$441B
$1.18M 0.11%
29,728
-4,305
-13% -$173K
MKL icon
172
Markel Group
MKL
$23.2B
$1.17M 0.11%
748
-1
-0.1% -$1.56K
ECC
173
Eagle Point Credit Company
ECC
$516M
$1.17M 0.11%
118,944
-28,503
-19% -$283K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.4B
$1.17M 0.11%
4,156
-192
-4% -$53.3K
UPS icon
175
United Parcel Service
UPS
$87.7B
$1.17M 0.11%
8,590
+3,073
+56% +$403K
5 6
7
8 9

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HPC
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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
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
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MFM
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SOS
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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.