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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
+4.43%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.5M
Cap. Flow
+$17.9M
Cap. Flow %
14.49%
Top 10 Hldgs %
37.81%
Holding
67
New
8
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.12M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.08M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$493K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$483K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$417K 0.34%
9,009
+2,210
+33% +$99.1K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$415K 0.34%
10,333
+2,444
+31% +$94.6K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$384K 0.31%
2,056
– –
CRWD icon
54
CrowdStrike
CRWD
$187B
$372K 0.3%
3,032
-68
-2% -$7.73K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$347K 0.28%
9,041
+114
+1% +$4.32K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$963M
$341K 0.28%
7,921
-93
-1% -$3.93K
CTVA icon
57
Corteva
CTVA
$59.7B
$273K 0.22%
4,034
– –
CERY
58
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$262K 0.21%
+9,156
New +$255K
SPLB icon
59
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$248K 0.2%
+10,710
New +$242K
AAPL icon
60
Apple
AAPL
$4.89T
$233K 0.19%
+915
New +$207K
DOCT
61
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$217K 0.18%
5,025
-249
-5% -$10.5K
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$215K 0.17%
5,109
-274
-5% -$11.3K
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$213K 0.17%
4,552
-388
-8% -$17.7K
DAPR icon
64
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$211K 0.17%
5,461
-162
-3% -$6.18K
FISR icon
65
State Street Fixed Income Sector Rotation ETF
FISR
$484M
– –
-12,110
Closed -$313K
FXN icon
66
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-31,807
Closed -$483K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-11,636
Closed -$1.57M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Network held 67 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Financial Network deployed $17.9M of net new capital in Q3 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 29,413 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $1.08M trimmed.

  • Midwest Financial Network's largest Q3 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 29,413 shares worth $2.22M.
  • Midwest Financial Network added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.06M increase.
  • Midwest Financial Network's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $1.08M.
  • Midwest Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $1.57M.
  • Midwest Financial Network's ten largest holdings make up 38% of its $123M portfolio in Q3 2025.
  • Midwest Financial Network opened 8 new positions and closed 3 in Q3 2025.
  • Midwest Financial Network's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Midwest Financial Network's 13F filing for Q3 2025, filed 4 Jun 2026.