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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
+8.09%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.32M 0.08%
+16,421
New +$1.28M
DIS icon
202
Walt Disney
DIS
$181B
$1.31M 0.08%
11,461
+3,131
+38% +$369K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 0.08%
7,438
+18
+0.2% +$3.06K
BBWI icon
204
Bath & Body Works
BBWI
$4.06B
$1.29M 0.08%
+50,000
New +$1.48M
QMAR icon
205
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.28M 0.08%
39,910
– –
GD icon
206
General Dynamics
GD
$105B
$1.28M 0.08%
3,763
+716
+23% +$226K
AMGN icon
207
Amgen
AMGN
$219B
$1.28M 0.08%
4,540
+454
+11% +$132K
LOW icon
208
Lowe's Companies
LOW
$122B
$1.28M 0.08%
5,091
+1,098
+27% +$270K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.28M 0.08%
6,279
+1,680
+37% +$334K
CDW icon
210
CDW
CDW
$17.7B
$1.27M 0.08%
7,981
-339
-4% -$57.6K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.26M 0.08%
4,514
+16
+0.4% +$4.38K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$1.26M 0.08%
2,821
-108
-4% -$51.8K
ARM icon
213
Arm
ARM
$306B
$1.26M 0.08%
8,892
+721
+9% +$105K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.53B
$1.26M 0.08%
8,694
-205
-2% -$28K
PANW icon
215
Palo Alto Networks
PANW
$293B
$1.25M 0.08%
6,120
+1,722
+39% +$330K
IOO icon
216
iShares Global 100 ETF
IOO
$9.19B
$1.24M 0.08%
10,374
-198
-2% -$22.5K
APH icon
217
Amphenol
APH
$210B
$1.24M 0.08%
10,060
+5,315
+112% +$583K
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.24M 0.08%
47,970
+41
+0.1% +$1.05K
PM icon
219
Philip Morris
PM
$293B
$1.22M 0.08%
7,516
+2,856
+61% +$481K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.22M 0.08%
32,005
+2,533
+9% +$94K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.21M 0.08%
23,470
+474
+2% +$24.5K
MGC icon
222
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.21M 0.08%
4,940
-195
-4% -$45.6K
RTX icon
223
RTX Corp
RTX
$301B
$1.2M 0.08%
7,197
+2,411
+50% +$374K
TRMB icon
224
Trimble
TRMB
$13.6B
$1.2M 0.08%
14,747
-370
-2% -$30.2K
APD icon
225
Air Products & Chemicals
APD
$66.8B
$1.2M 0.08%
4,403
+783
+22% +$227K
7 8
9
10 11

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EFG
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Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.