MFNL

Midwest Financial Network, LLC Portfolio holdings

AUM $126M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.54M
3
+$1.72M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Top Sells

1
+$3.68M
2
+$1.79M
3
+$1.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Sector Composition

1 Technology 1.12%
2 Materials 0.31%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$10M 7.97%
15,420
+8,598
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$6.68M 5.31%
11,181
-2,026
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$4.85M 3.86%
23,822
-8,145
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$658M
$4.83M 3.84%
223,874
-14,691
BND icon
5
Vanguard Total Bond Market
BND
$156B
$4.42M 3.51%
59,967
-2,402
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$4.1M 3.25%
150,400
-10,045
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$7.83B
$4.09M 3.25%
182,987
-12,237
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$3.72M 2.96%
21,689
+9,725
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$1.03B
$3.65M 2.9%
63,200
+27,451
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.63M 2.88%
46,984
+485
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.16B
$3.52M 2.79%
+65,396
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.38M 2.68%
72,015
-26,432
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.92M 2.32%
31,164
-4,661
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.74M 2.18%
60,109
-38,068
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.01B
$2.51M 2%
53,446
-13,190
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.71B
$2.43M 1.93%
26,246
-5,134
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$2.37M 1.88%
49,067
+33,013
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$2.19M 1.74%
47,596
-14,339
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$2.15M 1.71%
9,175
-871
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.06M 1.64%
51,896
-2,581
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$2M 1.59%
21,697
-6,413
GAPR icon
22
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$1.98M 1.57%
48,802
-15,724
GOCT icon
23
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$1.91M 1.52%
49,534
-16,162
GJAN icon
24
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$1.91M 1.52%
45,606
-14,988
SPEU icon
25
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$1.85M 1.47%
36,108
-14,297
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