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
51
$313K 0.31%
12,110
+3,220
52
$301K 0.3%
+4,034
53
$293K 0.29%
7,889
-1,905
54
$290K 0.29%
6,799
-4,601
55
$268K 0.27%
878
-5
56
$219K 0.22%
4,940
-398
57
$217K 0.22%
5,383
-433
58
$217K 0.22%
5,274
-425
59
$212K 0.21%
5,623
-453
60
– –
-3,537
61
– –
-3,512
1 2
3