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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
-0.32%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.93M
Cap. Flow
+$4.44M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.28%
Holding
58
New
1
Increased
44
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$258K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$257K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$254K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$254K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.9K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$39.7K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$39.3K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$24.9K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
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
$5.13M 5.13%
27,860
+936
+3% +$175K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.67M 4.66%
207,809
+5,101
+3% +$114K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.39M 4.38%
8,540
+303
+4% +$164K
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.32M 4.32%
201,084
+5,952
+3% +$126K
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.07M 4.06%
101,200
+1,833
+2% +$75.6K
GAPR icon
6
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$3.87M 3.87%
103,016
+3,080
+3% +$116K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.83M 3.83%
52,142
+1,243
+2% +$90.2K
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.78M 3.78%
100,359
+2,984
+3% +$115K
GOCT icon
9
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$3.75M 3.75%
109,325
+3,245
+3% +$114K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.52M 3.52%
129,046
+2,938
+2% +$80.6K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.22M 3.22%
99,459
+2,389
+2% +$75.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.13M 3.12%
40,847
+1,472
+4% +$111K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.38M 2.37%
60,392
+3,783
+7% +$148K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.29M 2.29%
31,086
+980
+3% +$77.6K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.19M 2.18%
49,013
+1,481
+3% +$65.8K
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.17M 2.16%
52,983
+6,202
+13% +$258K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.17M 2.16%
42,766
+5,739
+15% +$290K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.13M 2.12%
47,967
+5,616
+13% +$257K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$2.12M 2.12%
23,659
+745
+3% +$66.5K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.11M 2.11%
44,302
+5,175
+13% +$254K
FOCT icon
21
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.11M 2.1%
50,743
+5,930
+13% +$254K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 1.9%
3,399
+277
+9% +$163K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.79M 1.79%
36,046
+412
+1% +$20.5K
SPEU icon
24
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.77M 1.77%
40,193
+1,230
+3% +$53.2K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.76M 1.76%
12,051
+352
+3% +$51.1K
1
2 3

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Financial Network held 58 positions worth $100M, up 4.1% from $96.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Financial Network deployed $4.44M of net new capital in Q1 2025, opening 1 new position and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 883 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $41.9K trimmed.

  • Midwest Financial Network's largest Q1 2025 buy was SPDR Gold Trust: 883 shares worth $254K.
  • Midwest Financial Network added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $290K increase.
  • Midwest Financial Network's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $41.9K.
  • Midwest Financial Network's ten largest holdings make up 41% of its $100M portfolio in Q1 2025.
  • Midwest Financial Network opened 1 new position and closed 0 in Q1 2025.
  • Midwest Financial Network's portfolio value rose 4.1% quarter-over-quarter to $100M.

Based on Midwest Financial Network's 13F filing for Q1 2025, filed 4 Jun 2026.