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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.57B
$668K 0.52%
13,138
-8,163
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$645K 0.5%
12,822
-8,186
CERY
53
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$553K 0.43%
19,356
+10,200
EMHC icon
54
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$499K 0.39%
+19,618
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$497K 0.38%
6,190
+785
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$480K 0.37%
+18,638
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$466K 0.36%
+17,588
HYBL icon
58
State Street Blackstone High Income ETF
HYBL
$558M
$395K 0.3%
+13,889
NVDA icon
59
NVIDIA
NVDA
$4.97T
$374K 0.29%
2,006
-50
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$329K 0.25%
+3,601
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$302K 0.23%
7,724
-1,317
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$979M
$298K 0.23%
6,793
-1,128
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$278K 0.21%
+14,566
CTVA icon
64
Corteva
CTVA
$51.5B
$270K 0.21%
4,034
EBND icon
65
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$251K 0.19%
+11,764
AAPL icon
66
Apple
AAPL
$4.51T
$246K 0.19%
905
-10
CRWD icon
67
CrowdStrike
CRWD
$171B
$242K 0.19%
517
-241
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.49T
$226K 0.17%
+722
DOCT
69
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
– –
-5,025
DJUL icon
70
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-4,552
DJAN icon
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
– –
-5,109
DAPR icon
72
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
– –
-5,461
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