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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
+5.43%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$650K
Cap. Flow
-$4.01M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.43%
Holding
61
New
3
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
CRWD icon
CrowdStrike
CRWD
+$336K
3
CTVA icon
Corteva
CTVA
+$269K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$430K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$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

Rank Sector Weight
1 Technology 1.51%
2 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
26
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.62M 1.61%
46,358
-774
-2% -$26K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 1.56%
11,636
-415
-3% -$56K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.56M 1.55%
23,604
-756
-3% -$45K
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.5M 1.49%
40,369
-734
-2% -$25.8K
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.48M 1.46%
39,862
-725
-2% -$25.8K
APRW icon
31
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.45M 1.44%
43,394
-784
-2% -$25.4K
XLSR icon
32
State Street US Sector Rotation ETF
XLSR
$996M
$1.43M 1.42%
25,987
-2,566
-9% -$131K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.42M 1.41%
35,125
+1,283
+4% +$49.2K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 1.38%
13,805
+618
+5% +$62K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.39M 1.38%
23,163
+1,035
+5% +$62K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 1.36%
2,219
-1,180
-35% -$675K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.2M 1.19%
12,548
+396
+3% +$37.8K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.06M 1.06%
20,837
+1,408
+7% +$71.5K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.04M 1.04%
20,733
+1,000
+5% +$50.4K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.02M 1.01%
23,185
-305
-1% -$12.8K
MSFT icon
41
Microsoft
MSFT
$2.84T
$804K 0.8%
1,617
+1,078
+200% +$468K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$535K 0.53%
11,968
+723
+6% +$32.1K
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$398M
$483K 0.48%
31,807
-684
-2% -$10.1K
CRWD icon
44
CrowdStrike
CRWD
$187B
$395K 0.39%
+3,100
New +$336K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$371K 0.37%
5,098
+431
+9% +$29K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$365K 0.36%
6,708
-282
-4% -$14.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$349K 0.35%
633
-54
-8% -$26.9K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$333K 0.33%
8,927
-343
-4% -$12.3K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$963M
$331K 0.33%
8,014
-321
-4% -$12.7K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$325K 0.32%
+2,056
New +$259K
1
2
3

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WFS
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SFSG
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G
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MCM
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AFM
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TCCP
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Midwest Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Network held 61 positions worth $101M, up 0.65% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Network withdrew a net $4.01M in Q2 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.2% a quarter earlier, followed by Materials.

Against the trend, Midwest Financial Network opened a new position in CrowdStrike worth $395K.

  • Midwest Financial Network's largest Q2 2025 buy was CrowdStrike: 3,100 shares worth $395K.
  • Midwest Financial Network added most to Microsoft in Q2 2025, an estimated $468K increase.
  • Midwest Financial Network's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $675K.
  • Midwest Financial Network fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $335K.
  • Midwest Financial Network's ten largest holdings make up 40% of its $101M portfolio in Q2 2025.
  • Midwest Financial Network opened 3 new positions and closed 2 in Q2 2025.
  • Midwest Financial Network's portfolio value rose 0.65% quarter-over-quarter to $101M.

Based on Midwest Financial Network's 13F filing for Q2 2025, filed 4 Jun 2026.