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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
-0.32%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.93M
Cap. Flow
+$4.44M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.28%
Holding
58
New
1
Increased
44
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$258K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$257K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$254K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$254K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.9K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$39.7K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$39.3K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$24.9K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$307K 0.31%
4,667
+376
+9% +$26K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$254K 0.25%
+883
New +$234K
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$230K 0.23%
8,890
+232
+3% +$5.93K
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$226K 0.23%
6,076
-75
-1% -$2.81K
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$221K 0.22%
5,816
-73
-1% -$2.84K
DOCT
56
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$219K 0.22%
5,699
-71
-1% -$2.8K
DJUL icon
57
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$218K 0.22%
5,338
-66
-1% -$2.78K
MSFT icon
58
Microsoft
MSFT
$2.91T
$202K 0.2%
539
– –
1 2
3

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SFSG
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G
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AC
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MCM
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AFM
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TCCP
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Midwest Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Financial Network held 58 positions worth $100M, up 4.1% from $96.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Network deployed $4.44M of net new capital in Q1 2025, opening 1 new position and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 883 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $41.9K trimmed.

  • Midwest Financial Network's largest Q1 2025 buy was SPDR Gold Trust: 883 shares worth $254K.
  • Midwest Financial Network added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $290K increase.
  • Midwest Financial Network's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $41.9K.
  • Midwest Financial Network's ten largest holdings make up 41% of its $100M portfolio in Q1 2025.
  • Midwest Financial Network opened 1 new position and closed 0 in Q1 2025.
  • Midwest Financial Network's portfolio value rose 4.1% quarter-over-quarter to $100M.

Based on Midwest Financial Network's 13F filing for Q1 2025, filed 4 Jun 2026.