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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
+1.37%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.39M
Cap. Flow
+$4.85M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.2%
Holding
72
New
8
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$830K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$829K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$824K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Materials 0.21%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$668K 0.52%
13,138
-8,163
-38% -$416K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$645K 0.5%
12,822
-8,186
-39% -$412K
CERY
53
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$553K 0.43%
19,356
+10,200
+111% +$299K
EMHC icon
54
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$499K 0.39%
+19,618
New +$500K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$497K 0.38%
6,190
+785
+15% +$62.4K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$480K 0.37%
+18,638
New +$482K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$466K 0.36%
+17,588
New +$475K
HYBL icon
58
State Street Blackstone High Income ETF
HYBL
$569M
$395K 0.3%
+13,889
New +$395K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$374K 0.29%
2,006
-50
-2% -$9.31K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$329K 0.25%
+3,601
New +$330K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$302K 0.23%
7,724
-1,317
-15% -$50.9K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$963M
$298K 0.23%
6,793
-1,128
-14% -$49K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$278K 0.21%
+14,566
New +$280K
CTVA icon
64
Corteva
CTVA
$59.7B
$270K 0.21%
4,034
– –
EBND icon
65
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$251K 0.19%
+11,764
New +$250K
AAPL icon
66
Apple
AAPL
$4.89T
$246K 0.19%
905
-10
-1% -$2.69K
CRWD icon
67
CrowdStrike
CRWD
$187B
$242K 0.19%
2,068
-964
-32% -$123K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$226K 0.17%
+722
New +$206K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-5,461
Closed -$211K
DJAN icon
70
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-5,109
Closed -$215K
DJUL icon
71
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-4,552
Closed -$213K
DOCT
72
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-5,025
Closed -$217K
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 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Network held 72 positions worth $130M, up 5.2% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Financial Network deployed $4.85M of net new capital in Q4 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 19,618 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $966K trimmed.

  • Midwest Financial Network's largest Q4 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 19,618 shares worth $499K.
  • Midwest Financial Network added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.46M increase.
  • Midwest Financial Network's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $966K.
  • Midwest Financial Network fully exited FT Vest US Equity Deep Buffer ETF October in Q4 2025, selling an estimated $217K.
  • Midwest Financial Network's ten largest holdings make up 39% of its $130M portfolio in Q4 2025.
  • Midwest Financial Network opened 8 new positions and closed 4 in Q4 2025.
  • Midwest Financial Network's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Midwest Financial Network's 13F filing for Q4 2025, filed 4 Jun 2026.