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
$123M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.12M
3
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$493K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$483K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$479K

Sector Composition

1 Technology 1.61%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.77%
39,767
+1,158
27
$2.17M 1.76%
43,183
+1,370
28
$2.12M 1.72%
3,187
+968
29
$2.12M 1.72%
48,624
+2,438
30
$1.75M 1.42%
48,357
+1,999
31
$1.67M 1.35%
+7,267
32
$1.65M 1.34%
+7,907
33
$1.61M 1.31%
42,078
+2,216
34
$1.61M 1.31%
41,916
+1,547
35
$1.6M 1.3%
46,841
+3,447
36
$1.6M 1.3%
16,604
+4,056
37
$1.42M 1.15%
14,072
+267
38
$1.41M 1.14%
23,546
+383
39
$1.09M 0.88%
21,301
+464
40
$1.06M 0.86%
1,763
+1,130
41
$1.06M 0.86%
21,008
+275
42
$1.05M 0.86%
23,030
-155
43
$1.03M 0.84%
17,338
-8,649
44
$999K 0.81%
1,929
+312
45
$994K 0.81%
+5,808
46
$590K 0.48%
+14,549
47
$573K 0.46%
12,563
+595
48
$517K 0.42%
9,031
+2,323
49
$431K 0.35%
1,213
+335
50
$423K 0.34%
5,405
+307
1
2
3