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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
-0.32%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.93M
Cap. Flow
+$4.44M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.28%
Holding
58
New
1
Increased
44
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$258K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$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

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.9K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$39.7K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$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

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.66M 1.66%
21,669
+556
+3% +$43.1K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.57M 1.57%
7,087
+232
+3% +$57.2K
JANW icon
28
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.57M 1.56%
47,132
-736
-2% -$24.9K
XLSR icon
29
State Street US Sector Rotation ETF
XLSR
$996M
$1.45M 1.45%
28,553
+2,143
+8% +$115K
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.43M 1.42%
40,587
-689
-2% -$24.6K
APRW icon
31
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.42M 1.42%
44,178
-747
-2% -$24.6K
JULW icon
32
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.42M 1.42%
41,103
-699
-2% -$24.6K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.36M 1.36%
24,360
+516
+2% +$31.3K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 1.33%
13,187
+1,552
+13% +$156K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.32M 1.32%
22,128
+2,605
+13% +$156K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.23M 1.23%
33,842
+2,852
+9% +$103K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.17M 1.16%
12,152
-112
-0.9% -$10.7K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$993K 0.99%
19,733
+2,323
+13% +$117K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$992K 0.99%
19,429
+2,325
+14% +$119K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$974K 0.97%
23,490
-937
-4% -$39.7K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$398M
$537K 0.54%
32,491
+582
+2% +$9.73K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$507K 0.51%
11,245
+1,308
+13% +$59.6K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$465K 0.46%
11,400
+942
+9% +$41.5K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$358K 0.36%
6,990
+587
+9% +$32K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$335K 0.33%
3,512
+121
+4% +$11.6K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$331K 0.33%
9,270
-1,137
-11% -$41.9K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$324K 0.32%
3,537
+128
+4% +$11.7K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$963M
$324K 0.32%
8,335
-989
-11% -$39.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$322K 0.32%
687
+26
+4% +$13.2K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$313K 0.31%
9,794
+839
+9% +$26.9K
1
2
3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return

Midwest Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Financial Network held 58 positions worth $100M, up 4.1% from $96.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Network deployed $4.44M of net new capital in Q1 2025, opening 1 new position and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 883 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $41.9K trimmed.

  • Midwest Financial Network's largest Q1 2025 buy was SPDR Gold Trust: 883 shares worth $254K.
  • Midwest Financial Network added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $290K increase.
  • Midwest Financial Network's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $41.9K.
  • Midwest Financial Network's ten largest holdings make up 41% of its $100M portfolio in Q1 2025.
  • Midwest Financial Network opened 1 new position and closed 0 in Q1 2025.
  • Midwest Financial Network's portfolio value rose 4.1% quarter-over-quarter to $100M.

Based on Midwest Financial Network's 13F filing for Q1 2025, filed 4 Jun 2026.