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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$59.4M 5.85%
204,969
+13,199
+7% +$3.85M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$48.3M 4.76%
1,731,835
+94,023
+6% +$2.57M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$44.6M 4.4%
1,633,114
+113,200
+7% +$3.22M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$32.1M 3.16%
239,123
+61,368
+35% +$8.46M
AAPL icon
5
Apple
AAPL
$4.54T
$32M 3.15%
127,608
+7,493
+6% +$1.77M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$27.4M 2.7%
1,180,899
+37,959
+3% +$885K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 2%
209,964
+10,549
+5% +$1.04M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.3B
$20.2M 1.99%
449,162
-9,368
-2% -$428K
AMZN icon
9
Amazon
AMZN
$2.94T
$17.7M 1.75%
80,842
+31,079
+62% +$6.36M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$17.2M 1.69%
435,458
+18,354
+4% +$737K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.2B
$16.4M 1.62%
888,044
+80,124
+10% +$1.56M
MSFT icon
12
Microsoft
MSFT
$3.62T
$15.9M 1.57%
37,686
+12,887
+52% +$5.49M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15M 1.47%
184,779
+964
+0.5% +$80.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.6M 1.34%
524,465
+22,157
+4% +$590K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$13.3M 1.31%
171,213
+7,922
+5% +$632K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$12M 1.18%
61,329
-14,288
-19% -$2.85M
TSLA icon
17
Tesla
TSLA
$1.27T
$11.5M 1.14%
28,529
-7,496
-21% -$2.41M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.3M 1.11%
226,550
+11,903
+6% +$614K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$11M 1.08%
18,610
-165
-0.9% -$97.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$10.7M 1.05%
20,866
+341
+2% +$172K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$9.62M 0.95%
17,845
+6
+0% +$3.25K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.36M 0.92%
15,971
-3,822
-19% -$2.25M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.6B
$9M 0.89%
97,160
+6,202
+7% +$597K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.5B
$8.81M 0.87%
138,118
+8,589
+7% +$551K
HTAB icon
25
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$8.72M 0.86%
450,428
+11,693
+3% +$229K
1
2 3 4 5

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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.