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MFN
Midwest Financial Network Portfolio holdings
AUM
$147M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
106
New
24
Increased
36
Reduced
43
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$1.05M |
| 4 |
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$956K |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$951K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$878K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$850K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$785K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Technology | 1.33% |
| 3 | Materials | 0.27% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $1.71M | 1.17% |
31,203
-4,905
| -14% | -$267K |
2024 Q4
6 quarters
|
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $1.71M | 1.17% |
17,658
-4,039
| -19% | -$383K |
2024 Q4
6 quarters
|
|
28
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $1.59M | 1.09% |
38,267
-11,267
| -23% | -$459K |
2024 Q4
6 quarters
|
|
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $1.59M | 1.08% |
16,760
-2,276
| -12% | -$218K |
2025 Q3
3 quarters
|
|
30
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
| $1.59M | 1.08% |
35,233
-10,373
| -23% | -$459K |
2024 Q4
6 quarters
|
|
31
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $1.59M | 1.08% |
38,047
-10,755
| -22% | -$442K |
2024 Q4
6 quarters
|
|
|
32
Fidelity Investment Grade Securitized ETF
FSEC
$4.53B
| $1.53M | 1.04% |
34,887
+18,527
| +113% | +$814K |
2026 Q1
1 quarter
|
|
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $1.46M | 1% |
36,037
-8,596
| -19% | -$351K |
2024 Q4
6 quarters
|
|
|
34
State Street Blackstone High Income ETF
HYBL
$566M
| $1.43M | 0.98% |
51,126
+37,496
| +275% | +$1.05M |
2025 Q4
2 quarters
|
|
35
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.37M | 0.94% |
5,671
-804
| -12% | -$183K |
2025 Q3
3 quarters
|
|
36
Fidelity International Multifactor ETF
FDEV
$277M
| $1.37M | 0.94% |
38,689
+16,892
| +77% | +$613K |
2026 Q1
1 quarter
|
|
37
Fidelity International Value Factor ETF
FIVA
$624M
| $1.37M | 0.93% |
35,525
+18,918
| +114% | +$708K |
2026 Q1
1 quarter
|
|
38
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $1.32M | 0.9% |
20,374
+7,686
| +61% | +$492K |
2026 Q1
1 quarter
|
|
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $1.26M | 0.86% |
27,545
+4,630
| +20% | +$211K |
2024 Q4
6 quarters
|
|
40
Fidelity Momentum Factor ETF
FDMO
$875M
| $1.15M | 0.79% |
11,681
+3,716
| +47% | +$342K |
2026 Q1
1 quarter
|
|
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.07M | 0.73% |
11,231
-2,217
| -16% | -$212K |
2024 Q4
6 quarters
|
|
42
Fidelity Total Bond ETF
FBND
$28.1B
| $1.07M | 0.73% |
23,425
+12,396
| +112% | +$565K |
2026 Q1
1 quarter
|
|
43
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $991K | 0.68% |
25,636
-3,543
| -12% | -$135K |
2024 Q4
6 quarters
|
|
44
Fidelity Corporate Bond ETF
FCOR
$346M
| $976K | 0.67% |
20,692
+10,182
| +97% | +$481K |
2026 Q1
1 quarter
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $970K | 0.66% |
19,191
-4,287
| -18% | -$217K |
2024 Q4
6 quarters
|
|
|
46
iShares Top 20 U.S. Stocks ETF
TOPT
$782M
| $970K | 0.66% |
+29,462
| New | +$956K |
2026 Q2
0 quarters
|
|
47
SPDR Gold Trust
GLD
$141B
| $928K | 0.63% |
2,519
+669
| +36% | +$277K |
2025 Q1
5 quarters
|
|
48
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $895K | 0.61% |
24,095
-4,212
| -15% | -$154K |
2024 Q4
6 quarters
|
|
49
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $888K | 0.61% |
21,705
-3,363
| -13% | -$135K |
2024 Q4
6 quarters
|
|
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $887K | 0.61% |
21,732
-3,277
| -13% | -$132K |
2024 Q4
6 quarters
|
|
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Midwest Financial Network's Q2 2026 Portfolio in Review
As of Q2 2026, Midwest Financial Network held 106 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Midwest Financial Network deployed $10.5M of net new capital in Q2 2026, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares Top 20 U.S. Stocks ETF: 29,462 shares worth $970K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $951K trimmed.
- Midwest Financial Network's largest Q2 2026 buy was iShares Top 20 U.S. Stocks ETF: 29,462 shares worth $970K.
- Midwest Financial Network added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.82M increase.
- Midwest Financial Network's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $951K.
- Midwest Financial Network fully exited State Street SPDR S&P International Small Cap ETF in Q2 2026, selling an estimated $432K.
- Midwest Financial Network's ten largest holdings make up 36% of its $146M portfolio in Q2 2026.
- Midwest Financial Network opened 24 new positions and closed 1 in Q2 2026.
- Midwest Financial Network's portfolio value rose 16% quarter-over-quarter to $146M.
Based on Midwest Financial Network's 13F filing for Q2 2026, filed 7 Jul 2026.