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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
HODL icon
201
VanEck Bitcoin Trust
HODL
$1.07B
$786K 0.08%
29,756
-10,068
-25% -$236K
TRMB icon
202
Trimble
TRMB
$13.6B
$774K 0.08%
10,950
+10
+0.1% +$680
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$766K 0.08%
23,432
– –
YEAR icon
204
AB Ultra Short Income ETF
YEAR
$1.51B
$766K 0.08%
+15,210
New +$769K
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$764K 0.08%
27,508
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$49.7B
$761K 0.08%
+2,362
New +$765K
AFL icon
207
Aflac
AFL
$64.5B
$761K 0.08%
7,354
-4,808
-40% -$524K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.4B
$759K 0.07%
10,032
-1,575
-14% -$125K
GE icon
209
GE Aerospace
GE
$389B
$756K 0.07%
4,535
+2,663
+142% +$475K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$752K 0.07%
5,553
-85
-2% -$12K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$751K 0.07%
2,960
-6,049
-67% -$1.56M
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$751K 0.07%
7,029
-216
-3% -$23.6K
CSX icon
213
CSX Corp
CSX
$93.9B
$740K 0.07%
22,929
-826
-3% -$28.3K
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.57B
$739K 0.07%
7,919
+37
+0.5% +$3.56K
LOW icon
215
Lowe's Companies
LOW
$122B
$739K 0.07%
2,993
-6,225
-68% -$1.66M
SIL icon
216
Global X Silver Miners ETF NEW
SIL
$4.47B
$735K 0.07%
23,150
+200
+0.9% +$7.34K
CLX icon
217
Clorox
CLX
$12.8B
$735K 0.07%
4,527
+542
+14% +$88.7K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$111B
$725K 0.07%
6,296
-470
-7% -$56.2K
UBS icon
219
UBS Group
UBS
$173B
$722K 0.07%
+23,820
New +$755K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$709K 0.07%
19,781
+3,979
+25% +$149K
MMM icon
221
3M
MMM
$93.2B
$706K 0.07%
5,473
-5,264
-49% -$690K
RTX icon
222
RTX Corp
RTX
$301B
$696K 0.07%
6,017
+431
+8% +$52.1K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$696K 0.07%
19,518
-964
-5% -$34.1K
STE icon
224
Steris
STE
$22.6B
$695K 0.07%
3,383
+8
+0.2% +$1.75K
DFIC icon
225
Dimensional International Core Equity 2 ETF
DFIC
$15B
$693K 0.07%
26,807
+12,754
+91% +$342K
7 8
9
10 11

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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
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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.