MFNL
Midwest Financial Network, LLC Portfolio holdings
AUM
$126M
1-Year Est. Return
10.37%
This Fund
S&P 500
1 Year Est. Return
+10.37%
AUM
$126M
AUM Growth
-$3.75M
(-2.9%)
Holding
85
Top Buys
| 1 | +$5.85M | |
| 2 | +$3.54M | |
| 3 | +$1.72M | |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$1.67M |
| 5 |
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
| $261K | 0.21% |
5,651
-16,167
|
|
||
77
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
| $257K | 0.2% |
+2,567
|
|
||
78
Apple
AAPL
$4.51T
| $234K | 0.19% |
921
+16
|
|
||
79
Fidelity Low Duration Bond ETF
FLDB
$412M
| $222K | 0.18% |
+4,417
|
|
||
80
Alphabet (Google) Class A
GOOGL
$4.49T
| $208K | 0.17% |
722
|
|
||
81
CrowdStrike
CRWD
$171B
| $202K | 0.16% |
517
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $200K | 0.16% |
+3,123
|
|
||
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-3,601
|
|
||
84
PGIM Ultra Short Bond ETF
PULS
$16.3B
| – | – |
-74,205
|
|
||
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| – | – |
-17,588
|
|