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
$100M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$258K
3
+$257K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$254K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$254K

Top Sells

1
+$41.9K
2
+$39.7K
3
+$39.3K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$24.9K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$24.6K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 5.13%
27,860
+936
2
$4.67M 4.66%
207,809
+5,101
3
$4.39M 4.38%
8,540
+303
4
$4.32M 4.32%
201,084
+5,952
5
$4.07M 4.06%
101,200
+1,833
6
$3.87M 3.87%
103,016
+3,080
7
$3.83M 3.83%
52,142
+1,243
8
$3.78M 3.78%
100,359
+2,984
9
$3.75M 3.75%
109,325
+3,245
10
$3.52M 3.52%
129,046
+2,938
11
$3.22M 3.22%
99,459
+2,389
12
$3.13M 3.12%
40,847
+1,472
13
$2.38M 2.37%
60,392
+3,783
14
$2.29M 2.29%
31,086
+980
15
$2.19M 2.18%
49,013
+1,481
16
$2.17M 2.16%
52,983
+6,202
17
$2.17M 2.16%
42,766
+5,739
18
$2.13M 2.12%
47,967
+5,616
19
$2.12M 2.12%
23,659
+745
20
$2.11M 2.11%
44,302
+5,175
21
$2.11M 2.1%
50,743
+5,930
22
$1.9M 1.9%
3,399
+277
23
$1.79M 1.79%
36,046
+412
24
$1.77M 1.77%
40,193
+1,230
25
$1.76M 1.76%
12,051
+352
1
2 3