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
51
$417K 0.34%
9,009
+2,210
52
$415K 0.34%
10,333
+2,444
53
$384K 0.31%
2,056
54
$372K 0.3%
758
-17
55
$347K 0.28%
9,041
+114
56
$341K 0.28%
7,921
-93
57
$273K 0.22%
4,034
58
$262K 0.21%
+9,156
59
$248K 0.2%
+10,710
60
$233K 0.19%
+915
61
$217K 0.18%
5,025
-249
62
$215K 0.17%
5,109
-274
63
$213K 0.17%
4,552
-388
64
$211K 0.17%
5,461
-162
65
– –
-11,636
66
– –
-31,807
67
– –
-12,110
1 2
3