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
$101M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$336K
3
+$269K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Top Sells

1
+$675K
2
+$430K
3
+$418K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$417K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$415K

Sector Composition

1 Technology 1.51%
2 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.61%
46,358
-774
27
$1.57M 1.56%
11,636
-415
28
$1.56M 1.55%
23,604
-756
29
$1.5M 1.49%
40,369
-734
30
$1.48M 1.46%
39,862
-725
31
$1.45M 1.44%
43,394
-784
32
$1.43M 1.42%
25,987
-2,566
33
$1.42M 1.41%
35,125
+1,283
34
$1.39M 1.38%
13,805
+618
35
$1.39M 1.38%
23,163
+1,035
36
$1.37M 1.36%
2,219
-1,180
37
$1.2M 1.19%
12,548
+396
38
$1.06M 1.06%
20,837
+1,408
39
$1.04M 1.04%
20,733
+1,000
40
$1.02M 1.01%
23,185
-305
41
$804K 0.8%
1,617
+1,078
42
$535K 0.53%
11,968
+723
43
$483K 0.48%
31,807
-684
44
$395K 0.39%
+775
45
$371K 0.37%
5,098
+431
46
$365K 0.36%
6,708
-282
47
$349K 0.35%
633
-54
48
$333K 0.33%
8,927
-343
49
$331K 0.33%
8,014
-321
50
$325K 0.32%
+2,056
1
2
3