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
1
$5.09M 5.06%
26,994
-866
2
$4.75M 4.72%
8,366
-174
3
$4.65M 4.61%
206,507
-1,302
4
$4.27M 4.24%
199,301
-1,783
5
$3.98M 3.95%
90,710
-10,490
6
$3.81M 3.78%
51,781
-361
7
$3.57M 3.55%
89,409
-10,950
8
$3.56M 3.53%
97,411
-11,914
9
$3.54M 3.51%
128,026
-1,020
10
$3.52M 3.49%
91,787
-11,229
11
$3.15M 3.13%
96,750
-2,709
12
$3.05M 3.03%
39,432
-1,415
13
$2.67M 2.65%
29,659
-1,427
14
$2.29M 2.27%
45,162
+2,396
15
$2.19M 2.17%
51,177
-9,215
16
$2.16M 2.14%
48,302
-711
17
$2.11M 2.09%
23,213
-446
18
$2.04M 2.03%
42,142
+1,949
19
$2M 1.98%
38,609
-5,693
20
$1.99M 1.97%
41,813
-6,154
21
$1.98M 1.96%
44,228
-6,515
22
$1.95M 1.93%
46,186
-6,797
23
$1.83M 1.82%
6,810
-277
24
$1.83M 1.81%
36,695
+649
25
$1.68M 1.67%
21,377
-292
1
2 3