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
$130M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.05M
3
+$1.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.13M

Top Sells

1
+$966K
2
+$830K
3
+$829K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$824K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$793K

Sector Composition

1 Technology 1.29%
2 Materials 0.21%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.19M 1.69%
54,477
+39,928
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$2.08M 1.61%
11,964
+6,156
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.79M 1.38%
8,353
+446
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$1.65M 1.27%
7,152
-115
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.61M 1.24%
16,810
+206
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$1.46M 1.13%
28,290
-14,893
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.45M 1.12%
25,974
-13,793
FAPR icon
33
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$1.43M 1.11%
32,274
-16,350
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.41M 1.09%
28,778
-17,161
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.35M 1.04%
26,753
-19,075
JANW icon
36
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.32M 1.02%
35,728
-12,629
GLD icon
37
SPDR Gold Trust
GLD
$142B
$1.19M 0.92%
3,011
+1,798
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$1.19M 0.91%
34,002
-12,839
JULW icon
39
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$1.18M 0.91%
30,118
-11,798
OCTW icon
40
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$526M
$1.18M 0.91%
30,180
-11,898
QQQ icon
41
Invesco QQQ Trust
QQQ
$468B
$1.11M 0.86%
1,809
+46
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$1.03M 0.79%
21,818
-1,212
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$989K 0.76%
17,072
+8,041
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$857K 0.66%
14,299
-9,247
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$856K 0.66%
8,528
-5,544
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$820K 0.63%
20,076
+9,743
MSFT icon
47
Microsoft
MSFT
$3.1T
$804K 0.62%
1,663
-266
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$752K 0.58%
16,054
+7,045
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$719K 0.55%
31,834
+21,124
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$698K 0.54%
15,267
+2,704
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