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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
-1.11%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.75M
Cap. Flow
-$2.27M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.72%
Holding
85
New
17
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.54M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Materials 0.31%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$644K 0.51%
29,003
-2,831
-9% -$64K
FDMO icon
52
Fidelity Momentum Factor ETF
FDMO
$934M
$638K 0.51%
+7,965
New +$670K
EMHC icon
53
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$632K 0.5%
25,473
+5,855
+30% +$149K
MSFT icon
54
Microsoft
MSFT
$2.84T
$620K 0.49%
1,675
+12
+0.7% +$5.02K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$586K 0.47%
11,502
-1,636
-12% -$83.3K
FIVA
56
Fidelity International Value Factor ETF
FIVA
$574M
$578K 0.46%
+16,607
New +$599K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$558K 0.44%
11,088
-1,734
-14% -$87.4K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$503K 0.4%
+4,489
New +$531K
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.9B
$503K 0.4%
+11,029
New +$509K
FCOR icon
60
Fidelity Corporate Bond ETF
FCOR
$352M
$495K 0.39%
+10,510
New +$503K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$432K 0.34%
10,224
-9,852
-49% -$429K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$417K 0.33%
722
-1,087
-60% -$660K
FQAL icon
63
Fidelity Quality Factor ETF
FQAL
$1.41B
$408K 0.32%
+5,618
New +$425K
CTVA icon
64
Corteva
CTVA
$59.7B
$392K 0.31%
4,687
+653
+16% +$49.2K
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$389K 0.31%
20,269
+5,703
+39% +$109K
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$384K 0.31%
+3,577
New +$389K
HYBL icon
67
State Street Blackstone High Income ETF
HYBL
$569M
$379K 0.3%
13,630
-259
-2% -$7.3K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.1B
$367K 0.29%
+6,647
New +$382K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$350K 0.28%
2,006
– –
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$322K 0.26%
15,624
+3,860
+33% +$82.5K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$964M
$285K 0.23%
+2,459
New +$297K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$278K 0.22%
6,997
-727
-9% -$28.6K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$272K 0.22%
+1,384
New +$277K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$269K 0.21%
10,519
-8,119
-44% -$209K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$963M
$261K 0.21%
6,053
-740
-11% -$32.5K
1 2
3
4

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BFM
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WFS
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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 2026 Portfolio in Review

As of Q1 2026, Midwest Financial Network held 85 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Network's Q1 2026 filing shows 17 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 65,396 shares worth $3.52M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Materials and Communication Services.

  • Midwest Financial Network's largest Q1 2026 buy was JPMorgan Active Bond ETF: 65,396 shares worth $3.52M.
  • Midwest Financial Network added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $5.85M increase.
  • Midwest Financial Network's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.79M.
  • Midwest Financial Network fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $3.68M.
  • Midwest Financial Network's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Midwest Financial Network opened 17 new positions and closed 3 in Q1 2026.
  • Midwest Financial Network's portfolio value fell 2.9% quarter-over-quarter to $126M.

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