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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
-0.93%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
101.06%
Top 10 Hldgs %
41.99%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.16M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.18M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.97M 5.16%
+26,924
New +$5.16M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.5M 4.68%
+202,708
New +$4.57M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.44M 4.61%
+8,237
New +$4.46M
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.09M 4.25%
+99,367
New +$4.07M
LGOV icon
5
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.07M 4.23%
+195,132
New +$4.18M
GJAN icon
6
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.76M 3.91%
+97,375
New +$3.73M
GAPR icon
7
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$3.75M 3.9%
+99,936
New +$3.72M
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$3.71M 3.86%
+106,080
New +$3.71M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.66M 3.81%
+50,899
New +$3.72M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.44M 3.58%
+126,108
New +$3.47M
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.96M 3.08%
+97,070
New +$3.01M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94M 3.06%
+39,375
New +$2.99M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.36M 2.46%
+30,106
New +$2.41M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.17M 2.26%
+56,609
New +$2.28M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.07M 2.16%
+47,532
New +$2.15M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$2.01M 2.09%
+22,914
New +$2.09M
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.94M 2.02%
+42,351
New +$1.92M
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.93M 2.01%
+46,781
New +$1.92M
FJUL icon
19
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.92M 1.99%
+39,127
New +$1.91M
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.91M 1.99%
+44,813
New +$1.91M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.87M 1.94%
+37,027
New +$1.87M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.83M 1.9%
+3,122
New +$1.84M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.77M 1.84%
+35,634
New +$1.77M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.67M 1.73%
+6,855
New +$1.6M
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.61M 1.68%
+21,113
New +$1.68M
1
2 3

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SFSG
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MCM
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AFM
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TCCP
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Midwest Financial Network's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Midwest Financial Network, which disclosed 57 positions worth $96.2M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard S&P 500 Value ETF: 26,924 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets.

  • Midwest Financial Network's largest Q4 2024 buy was Vanguard S&P 500 Value ETF: 26,924 shares worth $4.97M.
  • Midwest Financial Network's ten largest holdings make up 42% of its $96.2M portfolio in Q4 2024.
  • Midwest Financial Network disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Midwest Financial Network's 13F filing for Q4 2024, filed 4 Jun 2026.