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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
CSCO icon
176
Cisco
CSCO
$476B
$900K 0.09%
15,203
-7,870
-34% -$449K
SPOT icon
177
Spotify
SPOT
$97.7B
$899K 0.09%
2,009
+4
+0.2% +$1.71K
MLM icon
178
Martin Marietta Materials
MLM
$32.3B
$897K 0.09%
1,737
+12
+0.7% +$6.81K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$894K 0.09%
12,717
-549
-4% -$40.5K
TGT icon
180
Target
TGT
$66.8B
$893K 0.09%
6,610
+482
+8% +$69.1K
DFCF icon
181
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$893K 0.09%
21,645
+9,878
+84% +$416K
MS icon
182
Morgan Stanley
MS
$336B
$887K 0.09%
7,053
+3,143
+80% +$387K
SHW icon
183
Sherwin-Williams
SHW
$88.2B
$872K 0.09%
2,565
+108
+4% +$40.3K
MDT icon
184
Medtronic
MDT
$110B
$870K 0.09%
10,891
-636
-6% -$55.1K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$869K 0.09%
8,003
-93
-1% -$10.3K
PANW icon
186
Palo Alto Networks
PANW
$293B
$865K 0.09%
4,755
+273
+6% +$51.6K
DIS icon
187
Walt Disney
DIS
$182B
$863K 0.09%
7,747
-173
-2% -$18.2K
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$862K 0.08%
21,291
– –
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$859K 0.08%
36,382
+2,416
+7% +$57.7K
GLD icon
190
SPDR Gold Trust
GLD
$138B
$857K 0.08%
3,538
-4,405
-55% -$1.08M
VHT icon
191
Vanguard Health Care ETF
VHT
$18.4B
$852K 0.08%
3,357
-799
-19% -$215K
TXN icon
192
Texas Instruments
TXN
$254B
$846K 0.08%
4,510
-1,099
-20% -$220K
UNH icon
193
UnitedHealth
UNH
$367B
$834K 0.08%
1,648
-507
-24% -$288K
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$36.6B
$829K 0.08%
20,948
+18
+0.1% +$709
VPU
195
Vanguard Utilities ETF
VPU
$8.3B
$829K 0.08%
5,070
+479
+10% +$82K
APD icon
196
Air Products & Chemicals
APD
$66.8B
$825K 0.08%
2,843
-1,081
-28% -$339K
IDCC icon
197
InterDigital
IDCC
$8.47B
$821K 0.08%
4,240
+43
+1% +$7.52K
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$806K 0.08%
1,549
-219
-12% -$120K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$792K 0.08%
2,827
+243
+9% +$68.7K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.01B
$790K 0.08%
6,636
-40
-0.6% -$4.61K
6 7
8
9 10

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EFG
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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.