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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
(-2.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
85
New
17
Increased
15
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$3.54M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$1.67M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.79M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $261K | 0.21% |
5,651
-16,167
| -74% | -$760K |
|
77
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $257K | 0.2% |
+2,567
| New | +$260K |
|
78
Apple
AAPL
$4.89T
| $234K | 0.19% |
921
+16
| +2% | +$4.16K |
|
79
Fidelity Low Duration Bond ETF
FLDB
$413M
| $222K | 0.18% |
+4,417
| New | +$223K |
|
80
Alphabet (Google) Class A
GOOGL
$3.91T
| $208K | 0.17% |
722
| – | – |
|
81
CrowdStrike
CRWD
$187B
| $202K | 0.16% |
2,068
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $200K | 0.16% |
+3,123
| New | +$206K |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-3,601
| Closed | -$329K |
|
|
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-74,205
| Closed | -$3.68M |
|
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-17,588
| Closed | -$466K |
|
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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.