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
1
$8.3M 6.74%
13,554
+5,188
2
$6.37M 5.17%
31,942
+4,948
3
$5.01M 4.06%
230,130
+30,829
4
$4.44M 3.61%
59,756
+7,975
5
$4.22M 3.43%
185,774
-20,733
6
$4.2M 3.41%
151,335
+23,309
7
$3.65M 2.96%
79,996
-10,714
8
$3.5M 2.84%
35,546
+5,887
9
$3.5M 2.84%
70,160
+33,465
10
$3.4M 2.76%
43,533
+4,101
11
$3.33M 2.7%
86,885
-10,526
12
$3.31M 2.69%
79,433
-9,976
13
$3.24M 2.63%
82,622
-9,165
14
$3.21M 2.61%
68,615
+17,438
15
$2.94M 2.39%
63,646
+15,344
16
$2.74M 2.23%
29,293
+6,080
17
$2.68M 2.17%
9,575
+2,765
18
$2.47M 2.01%
34,086
+10,482
19
$2.39M 1.94%
48,049
+5,907
20
$2.32M 1.89%
45,828
+666
21
$2.27M 1.84%
27,214
+5,837
22
$2.26M 1.83%
64,900
-31,850
23
$2.22M 1.8%
+29,413
24
$2.19M 1.78%
51,248
+16,123
25
$2.18M 1.77%
45,939
+1,711
1
2 3