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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
+1.37%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.39M
Cap. Flow
+$4.85M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.2%
Holding
72
New
8
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$830K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$829K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$824K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Materials 0.21%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.28M 6.39%
13,207
-347
-3% -$216K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.55M 5.05%
31,967
+25
+0.1% +$5.06K
LGOV icon
3
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.21M 4.02%
238,565
+8,435
+4% +$185K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.65M 3.59%
6,822
+3,635
+114% +$2.46M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.62M 3.56%
62,369
+2,613
+4% +$194K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.61M 3.56%
98,447
+29,832
+43% +$1.4M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.43M 3.42%
160,445
+9,110
+6% +$253K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.42M 3.41%
195,224
+9,450
+5% +$215K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.36M 3.36%
98,177
+46,929
+92% +$2.05M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.68M 2.84%
74,205
+4,045
+6% +$201K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.62M 2.79%
46,499
+2,966
+7% +$232K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.47M 2.68%
35,825
+279
+0.8% +$27.4K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.07M 2.37%
66,636
+2,990
+5% +$137K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$2.9M 2.24%
31,380
+2,087
+7% +$193K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.88M 2.22%
61,935
-18,061
-23% -$829K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.7M 2.09%
10,046
+471
+5% +$129K
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2.63M 2.03%
50,405
+2,356
+5% +$119K
GJAN icon
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.59M 2%
60,594
-18,839
-24% -$793K
GOCT icon
19
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.58M 1.99%
65,696
-21,189
-24% -$824K
GAPR icon
20
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$2.58M 1.99%
64,526
-18,096
-22% -$715K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.42M 1.87%
32,724
-1,362
-4% -$100K
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.42M 1.87%
28,110
+896
+3% +$75.5K
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.29M 1.76%
28,778
-635
-2% -$49.1K
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.27M 1.75%
61,656
-3,244
-5% -$117K
XLSR icon
25
State Street US Sector Rotation ETF
XLSR
$996M
$2.23M 1.72%
35,749
+18,411
+106% +$1.13M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Financial Network held 72 positions worth $130M, up 5.2% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Financial Network deployed $4.85M of net new capital in Q4 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 19,618 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $966K trimmed.

  • Midwest Financial Network's largest Q4 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 19,618 shares worth $499K.
  • Midwest Financial Network added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.46M increase.
  • Midwest Financial Network's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $966K.
  • Midwest Financial Network fully exited FT Vest US Equity Deep Buffer ETF October in Q4 2025, selling an estimated $217K.
  • Midwest Financial Network's ten largest holdings make up 39% of its $130M portfolio in Q4 2025.
  • Midwest Financial Network opened 8 new positions and closed 4 in Q4 2025.
  • Midwest Financial Network's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Midwest Financial Network's 13F filing for Q4 2025, filed 4 Jun 2026.