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MFN

Midwest Financial Network Portfolio holdings

AUM $146M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
101.06%
Top 10 Hldgs %
41.99%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.16M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.18M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
26
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$1.61M 1.67%
+47,868
New +$1.59M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.61M 1.67%
+11,699
New +$1.71M
SPEU icon
28
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$1.55M 1.61%
+38,963
New +$1.62M
APRW icon
29
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.47M 1.53%
+44,925
New +$1.47M
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$1.47M 1.53%
+41,276
New +$1.46M
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$1.47M 1.52%
+41,802
New +$1.46M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.45M 1.51%
+23,844
New +$1.43M
XLSR icon
33
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.41M 1.47%
+26,410
New +$1.41M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.17M 1.21%
+11,635
New +$1.17M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.17M 1.21%
+19,523
New +$1.17M
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.16M 1.21%
+12,264
New +$1.17M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.06M 1.1%
+30,990
New +$1.11M
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.03M 1.07%
+24,427
New +$1.02M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$876K 0.91%
+17,410
New +$876K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.8B
$870K 0.9%
+17,104
New +$871K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$409M
$521K 0.54%
+31,909
New +$536K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$470K 0.49%
+10,458
New +$486K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$453K 0.47%
+9,937
New +$458K
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$382K 0.4%
+10,407
New +$380K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$944M
$369K 0.38%
+9,324
New +$368K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$350K 0.36%
+6,403
New +$360K
QQQ icon
47
Invesco QQQ Trust
QQQ
$474B
$338K 0.35%
+661
New +$334K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$324K 0.34%
+3,391
New +$327K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$312K 0.32%
+3,409
New +$312K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$296K 0.31%
+4,291
New +$297K
1
2
3

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IVP
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SGWP
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SCM
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LM
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FC
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FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return

Midwest Financial Network's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Midwest Financial Network, which disclosed 57 positions worth $96.2M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard S&P 500 Value ETF: 26,924 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Midwest Financial Network's largest Q4 2024 buy was Vanguard S&P 500 Value ETF: 26,924 shares worth $4.97M.
  • Midwest Financial Network's ten largest holdings make up 42% of its $96.2M portfolio in Q4 2024.
  • Midwest Financial Network disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Midwest Financial Network's 13F filing for Q4 2024, filed 4 Jun 2026.