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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
-0.93%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
101.06%
Top 10 Hldgs %
41.99%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.16M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.18M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$277K 0.29%
+8,955
New +$289K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$230K 0.24%
+5,889
New +$228K
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$229K 0.24%
+6,151
New +$227K
MSFT icon
54
Microsoft
MSFT
$2.84T
$227K 0.24%
+539
New +$230K
DOCT
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$227K 0.24%
+5,770
New +$227K
DJUL icon
56
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$227K 0.24%
+5,404
New +$227K
FISR icon
57
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$220K 0.23%
+8,658
New +$224K
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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Midwest Financial Network, which disclosed 57 positions worth $96.2M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard S&P 500 Value ETF: 26,924 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets.

  • Midwest Financial Network's largest Q4 2024 buy was Vanguard S&P 500 Value ETF: 26,924 shares worth $4.97M.
  • Midwest Financial Network's ten largest holdings make up 42% of its $96.2M portfolio in Q4 2024.
  • Midwest Financial Network disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Midwest Financial Network's 13F filing for Q4 2024, filed 4 Jun 2026.