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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
EMR icon
201
Emerson Electric
EMR
$87.5B
$969K 0.09%
8,862
+261
+3% +$28.1K
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$964K 0.09%
29,859
-13,873
-32% -$415K
GD icon
203
General Dynamics
GD
$105B
$960K 0.09%
3,178
-31
-1% -$9.11K
FCX icon
204
Freeport-McMoran
FCX
$95.5B
$959K 0.09%
19,207
-558
-3% -$25.1K
TGT icon
205
Target
TGT
$66.8B
$955K 0.09%
6,128
+191
+3% +$28.4K
QCOM icon
206
Qualcomm
QCOM
$168B
$954K 0.09%
5,611
-152
-3% -$26.8K
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$946K 0.09%
20,724
-514
-2% -$22.3K
ADP icon
208
Automatic Data Processing
ADP
$109B
$938K 0.09%
3,390
-12
-0.4% -$3.14K
SHW icon
209
Sherwin-Williams
SHW
$88.2B
$938K 0.09%
2,457
+12
+0.5% +$4.19K
MLM icon
210
Martin Marietta Materials
MLM
$32.3B
$928K 0.09%
1,725
-12
-0.7% -$6.49K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.4B
$907K 0.08%
14,470
-63
-0.4% -$3.8K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.5B
$906K 0.08%
8,911
-833
-9% -$81.6K
ORCL icon
213
Oracle
ORCL
$413B
$903K 0.08%
5,300
-836
-14% -$121K
CMCSA icon
214
Comcast
CMCSA
$89.3B
$877K 0.08%
21,004
-3,811
-15% -$150K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$872K 0.08%
8,096
+416
+5% +$43.2K
DHR icon
216
Danaher
DHR
$141B
$862K 0.08%
3,100
-40
-1% -$10.6K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$852K 0.08%
10,173
-1,076
-10% -$85K
T icon
218
AT&T
T
$162B
$847K 0.08%
38,505
-5,855
-13% -$117K
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$845K 0.08%
21,291
– –
ACN icon
220
Accenture
ACN
$105B
$844K 0.08%
2,389
-270
-10% -$88.8K
TFX icon
221
Teleflex
TFX
$6.15B
$840K 0.08%
3,398
+5
+0.1% +$1.17K
AMT icon
222
American Tower
AMT
$79.8B
$836K 0.08%
3,595
-198
-5% -$43.9K
BDX icon
223
Becton Dickinson
BDX
$48.8B
$834K 0.08%
3,461
-61
-2% -$14.3K
ROUS icon
224
Hartford Multifactor US Equity ETF
ROUS
$713M
$824K 0.08%
15,881
+481
+3% +$24K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$822K 0.08%
16,667
+500
+3% +$24.3K
7 8
9
10 11

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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.