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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$8.28M 6.39%
13,207
-347
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$6.55M 5.05%
31,967
+25
LGOV icon
3
First Trust Long Duration Opportunities ETF
LGOV
$658M
$5.21M 4.02%
238,565
+8,435
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$4.65M 3.59%
6,822
+3,635
BND icon
5
Vanguard Total Bond Market
BND
$156B
$4.62M 3.56%
62,369
+2,613
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.61M 3.56%
98,447
+29,832
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$4.43M 3.42%
160,445
+9,110
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$7.83B
$4.42M 3.41%
195,224
+9,450
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.36M 3.36%
98,177
+46,929
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$16.3B
$3.68M 2.84%
74,205
+4,045
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.62M 2.79%
46,499
+2,966
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.47M 2.68%
35,825
+279
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.01B
$3.07M 2.37%
66,636
+2,990
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.71B
$2.9M 2.24%
31,380
+2,087
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$2.88M 2.22%
61,935
-18,061
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$2.7M 2.09%
10,046
+471
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$2.63M 2.03%
50,405
+2,356
GJAN icon
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$2.59M 2%
60,594
-18,839
GOCT icon
19
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$2.58M 1.99%
65,696
-21,189
GAPR icon
20
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$2.58M 1.99%
64,526
-18,096
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.42M 1.87%
32,724
-1,362
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$2.42M 1.87%
28,110
+896
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.29M 1.76%
28,778
-635
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$2.27M 1.75%
61,656
-3,244
XLSR icon
25
State Street US Sector Rotation ETF
XLSR
$1.03B
$2.23M 1.72%
35,749
+18,411
1
2 3