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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
QMAR icon
151
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.15M 0.11%
38,556
– –
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.11M 0.11%
5,240
-3,470
-40% -$738K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.09M 0.11%
5,479
+13
+0.2% +$2.67K
EMR icon
154
Emerson Electric
EMR
$87.1B
$1.08M 0.11%
8,681
-181
-2% -$22K
IOO icon
155
iShares Global 100 ETF
IOO
$9.19B
$1.07M 0.11%
10,663
-381
-3% -$38.3K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.47B
$1.06M 0.1%
8,042
-110
-1% -$15.5K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.1%
9,060
+74
+0.8% +$8.61K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.05M 0.1%
2,166
-1,737
-45% -$947K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.05M 0.1%
10,017
+1,106
+12% +$116K
ADP icon
160
Automatic Data Processing
ADP
$109B
$1.04M 0.1%
3,549
+159
+5% +$47K
SPGI icon
161
S&P Global
SPGI
$120B
$1.03M 0.1%
2,077
-294
-12% -$149K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.1%
21,026
+4,359
+26% +$213K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.02M 0.1%
+34,047
New +$1.02M
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.64B
$1.01M 0.1%
8,807
+1
+0% +$118
SHOP icon
165
Shopify
SHOP
$191B
$1.01M 0.1%
9,484
+1,513
+19% +$147K
DFNM icon
166
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.01M 0.1%
21,082
+275
+1% +$13.2K
HRL icon
167
Hormel Foods
HRL
$13.8B
$997K 0.1%
31,773
-4,273
-12% -$134K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.06B
$985K 0.1%
+19,319
New +$994K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38B
$984K 0.1%
22,970
+780
+4% +$35.4K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$962K 0.09%
19,097
-24,813
-57% -$1.25M
ARM icon
171
Arm
ARM
$308B
$959K 0.09%
7,771
+302
+4% +$42.6K
ABT icon
172
Abbott
ABT
$186B
$948K 0.09%
8,382
-2,094
-20% -$242K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$928K 0.09%
15,528
-936
-6% -$56.1K
JQUA icon
174
JPMorgan US Quality Factor ETF
JQUA
$8.41B
$920K 0.09%
+16,070
New +$931K
ROUS icon
175
Hartford Multifactor US Equity ETF
ROUS
$713M
$904K 0.09%
17,764
+1,883
+12% +$98.8K
5 6
7
8 9

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MM
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RI
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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.