We are live on ! Find out more
MFN

Midwest Financial Network Portfolio holdings

AUM $146M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.86%
Holding
106
New
24
Increased
36
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.05M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$956K
5
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$814K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$878K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$850K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$785K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Materials 0.27%
3 Communication Services 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
51
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$865K 0.59%
34,023
+8,550
+34% +$216K
SPLB icon
52
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$843K 0.58%
37,626
+8,623
+30% +$192K
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$964M
$785K 0.54%
5,049
+2,590
+105% +$361K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$770K 0.53%
12,936
-3,336
-21% -$194K
FOCT icon
55
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$766K 0.52%
14,645
-3,947
-21% -$202K
FJAN icon
56
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$765K 0.52%
13,883
-3,703
-21% -$200K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$760K 0.52%
16,269
-4,247
-21% -$195K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$747K 0.51%
+5,428
New +$717K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$729K 0.5%
+15,788
New +$728K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$716K 0.49%
+10,525
New +$685K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$648K 0.44%
+2,854
New +$637K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$640K 0.44%
6,344
-1,097
-15% -$110K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$637K 0.43%
10,663
-1,799
-14% -$108K
MSFT icon
64
Microsoft
MSFT
$2.84T
$631K 0.43%
1,691
+16
+1% +$6.47K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$630K 0.43%
2,889
+1,505
+109% +$314K
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.28B
$629K 0.43%
+8,070
New +$618K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.1B
$627K 0.43%
10,393
+3,746
+56% +$223K
VTEI icon
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$565K 0.39%
5,598
+3,031
+118% +$305K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$555K 0.38%
+7,291
New +$543K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$544K 0.37%
4,775
+1,198
+33% +$134K
TIPX icon
71
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$526K 0.36%
27,785
+7,516
+37% +$144K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$510K 0.35%
+19,452
New +$507K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$489K 0.33%
+21,131
New +$489K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$479K 0.33%
9,374
-2,128
-19% -$108K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$478K 0.33%
9,494
-1,594
-14% -$80.3K
1 2
3
4 5

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 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 Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Materials and Communication Services.

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.