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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
-1.11%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.75M
Cap. Flow
-$2.27M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.72%
Holding
85
New
17
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.54M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Materials 0.31%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.81M 1.44%
44,633
-17,023
-28% -$670K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.73M 1.37%
25,452
-7,272
-22% -$526K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.72M 1.37%
29,065
+11,993
+70% +$730K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.65M 1.31%
19,036
-9,742
-34% -$864K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.42M 1.13%
6,475
-1,878
-22% -$439K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.38M 1.1%
6,395
-757
-11% -$173K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.29M 1.02%
13,448
-3,362
-20% -$323K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.94%
23,478
-3,275
-12% -$166K
CERY
34
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.18M 0.94%
33,506
+14,150
+73% +$455K
JANW icon
35
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.06M 0.85%
29,179
-6,549
-18% -$242K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 0.83%
22,915
+7,648
+50% +$351K
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1M 0.8%
28,307
-5,695
-17% -$200K
JULW icon
38
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$971K 0.77%
25,009
-5,109
-17% -$200K
OCTW icon
39
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$964K 0.77%
25,068
-5,112
-17% -$200K
FAPR icon
40
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$921K 0.73%
20,516
-11,758
-36% -$525K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$890K 0.71%
16,272
-9,702
-37% -$543K
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$887K 0.7%
17,586
-10,704
-38% -$553K
FOCT icon
43
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$886K 0.7%
18,592
-10,186
-35% -$499K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$874K 0.69%
11,423
+5,233
+85% +$419K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$796K 0.63%
1,850
-1,161
-39% -$520K
FDEV icon
46
Fidelity International Multifactor ETF
FDEV
$282M
$778K 0.62%
+21,797
New +$788K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$748K 0.59%
7,441
-1,087
-13% -$109K
FDRR icon
48
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$746K 0.59%
+12,688
New +$776K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$745K 0.59%
12,462
-1,837
-13% -$110K
FSEC icon
50
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$717K 0.57%
+16,360
New +$725K
1
2
3 4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Financial Network held 85 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Network's Q1 2026 filing shows 17 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 65,396 shares worth $3.52M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Materials and Communication Services.

  • Midwest Financial Network's largest Q1 2026 buy was JPMorgan Active Bond ETF: 65,396 shares worth $3.52M.
  • Midwest Financial Network added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $5.85M increase.
  • Midwest Financial Network's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.79M.
  • Midwest Financial Network fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $3.68M.
  • Midwest Financial Network's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Midwest Financial Network opened 17 new positions and closed 3 in Q1 2026.
  • Midwest Financial Network's portfolio value fell 2.9% quarter-over-quarter to $126M.

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