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
$100M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$258K
3
+$257K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$254K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$254K

Top Sells

1
+$41.9K
2
+$39.7K
3
+$39.3K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$24.9K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$24.6K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.66%
21,669
+556
27
$1.57M 1.57%
7,087
+232
28
$1.57M 1.56%
47,132
-736
29
$1.45M 1.45%
28,553
+2,143
30
$1.43M 1.42%
40,587
-689
31
$1.42M 1.42%
44,178
-747
32
$1.42M 1.42%
41,103
-699
33
$1.36M 1.36%
24,360
+516
34
$1.33M 1.33%
13,187
+1,552
35
$1.32M 1.32%
22,128
+2,605
36
$1.23M 1.23%
33,842
+2,852
37
$1.17M 1.16%
12,152
-112
38
$993K 0.99%
19,733
+2,323
39
$992K 0.99%
19,429
+2,325
40
$974K 0.97%
23,490
-937
41
$537K 0.54%
32,491
+582
42
$507K 0.51%
11,245
+1,308
43
$465K 0.46%
11,400
+942
44
$358K 0.36%
6,990
+587
45
$335K 0.33%
3,512
+121
46
$331K 0.33%
9,270
-1,137
47
$324K 0.32%
3,537
+128
48
$324K 0.32%
8,335
-989
49
$322K 0.32%
687
+26
50
$313K 0.31%
9,794
+839
1
2
3