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
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$644K 0.51%
29,003
-2,831
FDMO icon
52
Fidelity Momentum Factor ETF
FDMO
$880M
$638K 0.51%
+7,965
EMHC icon
53
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$632K 0.5%
25,473
+5,855
MSFT icon
54
Microsoft
MSFT
$3.1T
$620K 0.49%
1,675
+12
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.57B
$586K 0.47%
11,502
-1,636
FIVA
56
Fidelity International Value Factor ETF
FIVA
$544M
$578K 0.46%
+16,607
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$558K 0.44%
11,088
-1,734
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$503K 0.4%
+4,489
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.1B
$503K 0.4%
+11,029
FCOR icon
60
Fidelity Corporate Bond ETF
FCOR
$348M
$495K 0.39%
+10,510
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$432K 0.34%
10,224
-9,852
QQQ icon
62
Invesco QQQ Trust
QQQ
$468B
$417K 0.33%
722
-1,087
FQAL icon
63
Fidelity Quality Factor ETF
FQAL
$1.39B
$408K 0.32%
+5,618
CTVA icon
64
Corteva
CTVA
$51.5B
$392K 0.31%
4,687
+653
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$389K 0.31%
20,269
+5,703
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$384K 0.31%
+3,577
HYBL icon
67
State Street Blackstone High Income ETF
HYBL
$558M
$379K 0.3%
13,630
-259
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$9.64B
$367K 0.29%
+6,647
NVDA icon
69
NVIDIA
NVDA
$4.97T
$350K 0.28%
2,006
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$322K 0.26%
15,624
+3,860
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$993M
$285K 0.23%
+2,459
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$278K 0.22%
6,997
-727
VTV icon
73
Vanguard Value ETF
VTV
$179B
$272K 0.22%
+1,384
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$269K 0.21%
10,519
-8,119
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$979M
$261K 0.21%
6,053
-740
1 2
3
4