We are live on ! Find out more
MFN

Midwest Financial Network Portfolio holdings

AUM $146M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.5M
Cap. Flow
+$17.9M
Cap. Flow %
14.49%
Top 10 Hldgs %
37.81%
Holding
67
New
8
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.12M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.08M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$493K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$483K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.3M 6.74%
13,554
+5,188
+62% +$3.06M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.37M 5.17%
31,942
+4,948
+18% +$961K
LGOV icon
3
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.01M 4.06%
230,130
+30,829
+15% +$662K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$4.44M 3.61%
59,756
+7,975
+15% +$587K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.22M 3.43%
185,774
-20,733
-10% -$469K
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.2M 3.41%
151,335
+23,309
+18% +$646K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.65M 2.96%
79,996
-10,714
-12% -$479K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.5M 2.84%
35,546
+5,887
+20% +$549K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.5M 2.84%
70,160
+33,465
+91% +$1.66M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.4M 2.76%
43,533
+4,101
+10% +$317K
GOCT icon
11
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$3.33M 2.7%
86,885
-10,526
-11% -$394K
GJAN icon
12
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.31M 2.69%
79,433
-9,976
-11% -$407K
GAPR icon
13
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$3.24M 2.63%
82,622
-9,165
-10% -$355K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.21M 2.61%
68,615
+17,438
+34% +$775K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.94M 2.39%
63,646
+15,344
+32% +$702K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$2.74M 2.23%
29,293
+6,080
+26% +$561K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.68M 2.17%
9,575
+2,765
+41% +$758K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.47M 2.01%
34,086
+10,482
+44% +$725K
SPEU icon
19
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2.39M 1.94%
48,049
+5,907
+14% +$289K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.32M 1.89%
45,828
+666
+1% +$33.7K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.27M 1.84%
27,214
+5,837
+27% +$475K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.26M 1.83%
64,900
-31,850
-33% -$1.08M
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.22M 1.8%
+29,413
New +$2.12M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.19M 1.78%
51,248
+16,123
+46% +$668K
FOCT icon
25
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.18M 1.77%
45,939
+1,711
+4% +$78.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Financial Network held 67 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Midwest Financial Network deployed $17.9M of net new capital in Q3 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 29,413 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $1.08M trimmed.

  • Midwest Financial Network's largest Q3 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 29,413 shares worth $2.22M.
  • Midwest Financial Network added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.06M increase.
  • Midwest Financial Network's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $1.08M.
  • Midwest Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $1.57M.
  • Midwest Financial Network's ten largest holdings make up 38% of its $123M portfolio in Q3 2025.
  • Midwest Financial Network opened 8 new positions and closed 3 in Q3 2025.
  • Midwest Financial Network's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Midwest Financial Network's 13F filing for Q3 2025, filed 4 Jun 2026.