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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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$1.17M 0.11%
3,924
-16
-0.4% -$4.38K
TXN icon
177
Texas Instruments
TXN
$254B
$1.16M 0.11%
5,609
-530
-9% -$107K
HRL icon
178
Hormel Foods
HRL
$13.8B
$1.14M 0.1%
36,046
-907
-2% -$28.8K
NE icon
179
Noble Corp
NE
$6.5B
$1.13M 0.1%
+31,403
New +$1.27M
AMGN icon
180
Amgen
AMGN
$219B
$1.12M 0.1%
3,479
-231
-6% -$75.6K
QMAR icon
181
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.1M 0.1%
38,556
-1,474
-4% -$41.1K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.1M 0.1%
5,466
-236
-4% -$45.4K
IOO icon
183
iShares Global 100 ETF
IOO
$9.19B
$1.1M 0.1%
11,044
+1,554
+16% +$150K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.1%
1,768
+11
+0.6% +$6.51K
GPN icon
185
Global Payments
GPN
$24B
$1.08M 0.1%
10,529
-34
-0.3% -$3.53K
ARM icon
186
Arm
ARM
$306B
$1.07M 0.1%
7,469
+310
+4% +$44K
SHEL icon
187
Shell
SHEL
$248B
$1.06M 0.1%
16,101
-436
-3% -$30.9K
MDT icon
188
Medtronic
MDT
$110B
$1.04M 0.1%
11,527
-858
-7% -$72.2K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.04M 0.1%
13,266
+1,063
+9% +$79.6K
SYY icon
190
Sysco
SYY
$40.4B
$1.03M 0.09%
13,170
+3,968
+43% +$298K
DE icon
191
Deere & Co
DE
$166B
$1.02M 0.09%
+2,447
New +$923K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.09%
8,986
-894
-9% -$98.1K
BA icon
193
Boeing
BA
$184B
$1.01M 0.09%
6,663
+1,614
+32% +$277K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.01M 0.09%
8,806
-64
-0.7% -$6.96K
DFNM icon
195
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.01M 0.09%
20,807
– –
AXON
196
Axon Enterprise
AXON
$42.1B
$1.01M 0.09%
2,521
+1
+0% +$345
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$986K 0.09%
16,464
-1,024
-6% -$61.3K
NEE icon
198
NextEra Energy
NEE
$176B
$980K 0.09%
11,592
-1,452
-11% -$113K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$974K 0.09%
22,190
-1,006
-4% -$45K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.4B
$971K 0.09%
11,607
-1,192
-9% -$95.9K
6 7
8
9 10

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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 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.