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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
+9.18%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.6M
Cap. Flow
+$10.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.86%
Holding
106
New
24
Increased
36
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.05M
4
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$956K
5
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$814K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$878K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$850K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$785K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Materials 0.27%
3 Communication Services 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$473K 0.32%
6,639
+3,516
+113% +$245K
FBCG icon
77
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$472K 0.32%
+7,593
New +$451K
CORO
78
iShares International Country Rotation Active ETF
CORO
$7.64B
$465K 0.32%
+12,704
New +$449K
FLDB icon
79
Fidelity Low Duration Bond ETF
FLDB
$413M
$463K 0.32%
9,205
+4,788
+108% +$241K
EBND icon
80
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$446K 0.3%
21,338
+5,714
+37% +$120K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$441K 0.3%
599
-123
-17% -$84.6K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$416K 0.28%
2,077
+71
+4% +$14.6K
CTVA icon
83
Corteva
CTVA
$59.7B
$397K 0.27%
4,687
– –
CRWD icon
84
CrowdStrike
CRWD
$187B
$395K 0.27%
2,068
– –
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$380K 0.26%
+7,213
New +$328K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$334K 0.23%
13,088
+2,569
+24% +$65.5K
MBB icon
87
iShares MBS ETF
MBB
$39B
$321K 0.22%
+3,398
New +$321K
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$311K 0.21%
1,927
-2,562
-57% -$361K
BLCR icon
89
BlackRock Large Cap Core ETF
BLCR
$6.3B
$303K 0.21%
+6,016
New +$289K
AAPL icon
90
Apple
AAPL
$4.89T
$298K 0.2%
1,029
+108
+12% +$30.9K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$296K 0.2%
+10,438
New +$297K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K 0.2%
+12,799
New +$291K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$280K 0.19%
+3,250
New +$273K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.19%
764
+42
+6% +$15.1K
FQAL icon
95
Fidelity Quality Factor ETF
FQAL
$1.41B
$259K 0.18%
3,187
-2,431
-43% -$192K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$256K 0.17%
6,057
-940
-13% -$39.1K
XTEN icon
97
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$248K 0.17%
+5,445
New +$248K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$963M
$247K 0.17%
5,320
-733
-12% -$33.4K
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$246K 0.17%
4,973
-678
-12% -$33K
CAT icon
100
Caterpillar
CAT
$409B
$244K 0.17%
+229
New +$201K
1 2 3
4
5

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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 2026 Portfolio in Review

As of Q2 2026, Midwest Financial Network held 106 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Midwest Financial Network deployed $10.5M of net new capital in Q2 2026, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was iShares Top 20 U.S. Stocks ETF: 29,462 shares worth $970K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $951K trimmed.

  • Midwest Financial Network's largest Q2 2026 buy was iShares Top 20 U.S. Stocks ETF: 29,462 shares worth $970K.
  • Midwest Financial Network added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.82M increase.
  • Midwest Financial Network's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $951K.
  • Midwest Financial Network fully exited State Street SPDR S&P International Small Cap ETF in Q2 2026, selling an estimated $432K.
  • Midwest Financial Network's ten largest holdings make up 36% of its $146M portfolio in Q2 2026.
  • Midwest Financial Network opened 24 new positions and closed 1 in Q2 2026.
  • Midwest Financial Network's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Midwest Financial Network's 13F filing for Q2 2026, filed 7 Jul 2026.