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
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$1.81M 1.44%
44,633
-17,023
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.73M 1.37%
25,452
-7,272
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.72M 1.37%
29,065
+11,993
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.65M 1.31%
19,036
-9,742
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.42M 1.13%
6,475
-1,878
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$1.38M 1.1%
6,395
-757
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.29M 1.02%
13,448
-3,362
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.19M 0.94%
23,478
-3,275
CERY
34
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.18M 0.94%
33,506
+14,150
JANW icon
35
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.06M 0.85%
29,179
-6,549
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.04M 0.83%
22,915
+7,648
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$1M 0.8%
28,307
-5,695
JULW icon
38
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$971K 0.77%
25,009
-5,109
OCTW icon
39
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$526M
$964K 0.77%
25,068
-5,112
FAPR icon
40
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$921K 0.73%
20,516
-11,758
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$890K 0.71%
16,272
-9,702
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$887K 0.7%
17,586
-10,704
FOCT icon
43
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$886K 0.7%
18,592
-10,186
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$874K 0.69%
11,423
+5,233
GLD icon
45
SPDR Gold Trust
GLD
$142B
$796K 0.63%
1,850
-1,161
FDEV icon
46
Fidelity International Multifactor ETF
FDEV
$259M
$778K 0.62%
+21,797
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$748K 0.59%
7,441
-1,087
FDRR icon
48
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$746K 0.59%
+12,688
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$745K 0.59%
12,462
-1,837
FSEC icon
50
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
$717K 0.57%
+16,360
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