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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
+5.43%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$650K
Cap. Flow
-$4.01M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.43%
Holding
61
New
3
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
CRWD icon
CrowdStrike
CRWD
+$336K
3
CTVA icon
Corteva
CTVA
+$269K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$430K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$418K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$417K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Materials 0.3%
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
$5.09M 5.06%
26,994
-866
-3% -$156K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.75M 4.72%
8,366
-174
-2% -$91.4K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.65M 4.61%
206,507
-1,302
-0.6% -$28.9K
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.27M 4.24%
199,301
-1,783
-0.9% -$37.8K
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.98M 3.95%
90,710
-10,490
-10% -$430K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$3.81M 3.78%
51,781
-361
-0.7% -$26.3K
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.57M 3.55%
89,409
-10,950
-11% -$418K
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$3.56M 3.53%
97,411
-11,914
-11% -$415K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.54M 3.51%
128,026
-1,020
-0.8% -$27.6K
GAPR icon
10
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$3.52M 3.49%
91,787
-11,229
-11% -$417K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.15M 3.13%
96,750
-2,709
-3% -$86.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.05M 3.03%
39,432
-1,415
-3% -$108K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.67M 2.65%
29,659
-1,427
-5% -$112K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.29M 2.27%
45,162
+2,396
+6% +$121K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.19M 2.17%
51,177
-9,215
-15% -$372K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.16M 2.14%
48,302
-711
-1% -$31.3K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.11M 2.09%
23,213
-446
-2% -$39.7K
SPEU icon
18
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2.04M 2.03%
42,142
+1,949
+5% +$90.1K
FJUL icon
19
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2M 1.98%
38,609
-5,693
-13% -$276K
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.99M 1.97%
41,813
-6,154
-13% -$277K
FOCT icon
21
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.98M 1.96%
44,228
-6,515
-13% -$275K
FAPR icon
22
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.95M 1.93%
46,186
-6,797
-13% -$276K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.83M 1.82%
6,810
-277
-4% -$66.6K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.83M 1.81%
36,695
+649
+2% +$32.2K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.68M 1.67%
21,377
-292
-1% -$21.9K
1
2 3

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WFS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Financial Network held 61 positions worth $101M, up 0.65% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Network withdrew a net $4.01M in Q2 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.2% a quarter earlier, followed by Materials.

Against the trend, Midwest Financial Network opened a new position in CrowdStrike worth $395K.

  • Midwest Financial Network's largest Q2 2025 buy was CrowdStrike: 3,100 shares worth $395K.
  • Midwest Financial Network added most to Microsoft in Q2 2025, an estimated $468K increase.
  • Midwest Financial Network's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $675K.
  • Midwest Financial Network fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $335K.
  • Midwest Financial Network's ten largest holdings make up 40% of its $101M portfolio in Q2 2025.
  • Midwest Financial Network opened 3 new positions and closed 2 in Q2 2025.
  • Midwest Financial Network's portfolio value rose 0.65% quarter-over-quarter to $101M.

Based on Midwest Financial Network's 13F filing for Q2 2025, filed 4 Jun 2026.