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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
+5.43%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$650K
Cap. Flow
-$4.01M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.43%
Holding
61
New
3
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
CRWD icon
CrowdStrike
CRWD
+$336K
3
CTVA icon
Corteva
CTVA
+$269K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$430K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$418K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$417K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
51
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$313K 0.31%
12,110
+3,220
+36% +$82.2K
CTVA icon
52
Corteva
CTVA
$59.7B
$301K 0.3%
+4,034
New +$269K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$293K 0.29%
7,889
-1,905
-19% -$65.3K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290K 0.29%
6,799
-4,601
-40% -$186K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$268K 0.27%
878
-5
-0.6% -$1.51K
DJUL icon
56
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$219K 0.22%
4,940
-398
-7% -$16.6K
DJAN icon
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$217K 0.22%
5,383
-433
-7% -$16.7K
DOCT
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$217K 0.22%
5,274
-425
-7% -$16.6K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$212K 0.21%
5,623
-453
-7% -$16.6K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,537
Closed -$324K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,512
Closed -$335K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Network held 61 positions worth $101M, up 0.65% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Network withdrew a net $4.01M in Q2 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.2% a quarter earlier, followed by Materials.

Against the trend, Midwest Financial Network opened a new position in CrowdStrike worth $395K.

  • Midwest Financial Network's largest Q2 2025 buy was CrowdStrike: 3,100 shares worth $395K.
  • Midwest Financial Network added most to Microsoft in Q2 2025, an estimated $468K increase.
  • Midwest Financial Network's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $675K.
  • Midwest Financial Network fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $335K.
  • Midwest Financial Network's ten largest holdings make up 40% of its $101M portfolio in Q2 2025.
  • Midwest Financial Network opened 3 new positions and closed 2 in Q2 2025.
  • Midwest Financial Network's portfolio value rose 0.65% quarter-over-quarter to $101M.

Based on Midwest Financial Network's 13F filing for Q2 2025, filed 4 Jun 2026.