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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
+1.37%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.39M
Cap. Flow
+$4.85M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.2%
Holding
72
New
8
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$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

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$830K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$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

Rank Sector Weight
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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.19M 1.69%
54,477
+39,928
+274% +$1.62M
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.08M 1.61%
11,964
+6,156
+106% +$1.06M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.79M 1.38%
8,353
+446
+6% +$93.4K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.65M 1.27%
7,152
-115
-2% -$26.8K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.61M 1.24%
16,810
+206
+1% +$19.8K
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.46M 1.13%
28,290
-14,893
-34% -$756K
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.45M 1.12%
25,974
-13,793
-35% -$761K
FAPR icon
33
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.43M 1.11%
32,274
-16,350
-34% -$717K
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.41M 1.09%
28,778
-17,161
-37% -$830K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.35M 1.04%
26,753
-19,075
-42% -$966K
JANW icon
36
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.32M 1.02%
35,728
-12,629
-26% -$461K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.19M 0.92%
3,011
+1,798
+148% +$687K
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.19M 0.91%
34,002
-12,839
-27% -$443K
JULW icon
39
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.18M 0.91%
30,118
-11,798
-28% -$456K
OCTW icon
40
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.18M 0.91%
30,180
-11,898
-28% -$459K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.86%
1,809
+46
+3% +$28.2K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.03M 0.79%
21,818
-1,212
-5% -$56.1K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$989K 0.76%
17,072
+8,041
+89% +$462K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$857K 0.66%
14,299
-9,247
-39% -$555K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$856K 0.66%
8,528
-5,544
-39% -$557K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$820K 0.63%
20,076
+9,743
+94% +$392K
MSFT icon
47
Microsoft
MSFT
$2.84T
$804K 0.62%
1,663
-266
-14% -$133K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$752K 0.58%
16,054
+7,045
+78% +$329K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$719K 0.55%
31,834
+21,124
+197% +$485K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$698K 0.54%
15,267
+2,704
+22% +$124K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Network held 72 positions worth $130M, up 5.2% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Financial Network deployed $4.85M of net new capital in Q4 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 19,618 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $966K trimmed.

  • Midwest Financial Network's largest Q4 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 19,618 shares worth $499K.
  • Midwest Financial Network added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.46M increase.
  • Midwest Financial Network's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $966K.
  • Midwest Financial Network fully exited FT Vest US Equity Deep Buffer ETF October in Q4 2025, selling an estimated $217K.
  • Midwest Financial Network's ten largest holdings make up 39% of its $130M portfolio in Q4 2025.
  • Midwest Financial Network opened 8 new positions and closed 4 in Q4 2025.
  • Midwest Financial Network's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Midwest Financial Network's 13F filing for Q4 2025, filed 4 Jun 2026.