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Midwest Financial Network Portfolio holdings
AUM
$147M
Turnover
10.81%
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$346K
(+0.24%)
Cap. Flow
+$801K
Cap. Flow % of AUM
Cap. Flow %
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
111
New
6
Increased
52
Reduced
47
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.34M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
+$3.35M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.94M |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$2.56M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.48M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.03M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.85M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.18% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
Similar funds
MVF
PCM
BM
Midwest Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, Midwest Financial Network held 111 positions worth $147M, up 0.24% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Midwest Financial Network's Q3 2026 filing shows 6 new, 52 increased, 47 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 68,108 shares worth $2.95M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
- Midwest Financial Network's largest Q3 2026 buy was Fidelity Enhanced Large Cap Core ETF: 68,108 shares worth $2.95M.
- Midwest Financial Network added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, an estimated $4.34M increase.
- Midwest Financial Network's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.2M.
- Midwest Financial Network fully exited Fidelity High Dividend ETF in Q3 2026, selling an estimated $627K.
- Midwest Financial Network's ten largest holdings make up 37% of its $147M portfolio in Q3 2026.
- Midwest Financial Network opened 6 new positions and closed 6 in Q3 2026.
- Midwest Financial Network's portfolio value rose 0.24% quarter-over-quarter to $147M.
Based on Midwest Financial Network's 13F filing for Q3 2026, filed 13 Oct 2026.