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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
-1.11%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.75M
Cap. Flow
-$2.27M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.72%
Holding
85
New
17
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.54M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Materials 0.31%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 7.97%
15,420
+8,598
+126% +$5.85M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.68M 5.31%
11,181
-2,026
-15% -$1.27M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.85M 3.86%
23,822
-8,145
-25% -$1.7M
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.83M 3.84%
223,874
-14,691
-6% -$322K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.42M 3.51%
59,967
-2,402
-4% -$178K
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.1M 3.25%
150,400
-10,045
-6% -$277K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.09M 3.25%
182,987
-12,237
-6% -$277K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.72M 2.96%
21,689
+9,725
+81% +$1.72M
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$996M
$3.65M 2.9%
63,200
+27,451
+77% +$1.67M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.63M 2.88%
46,984
+485
+1% +$37.8K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.35B
$3.52M 2.79%
+65,396
New +$3.54M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.38M 2.68%
72,015
-26,432
-27% -$1.29M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.92M 2.32%
31,164
-4,661
-13% -$455K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.74M 2.18%
60,109
-38,068
-39% -$1.79M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.51M 2%
53,446
-13,190
-20% -$633K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$2.43M 1.93%
26,246
-5,134
-16% -$493K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.37M 1.88%
49,067
+33,013
+206% +$1.63M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.19M 1.74%
47,596
-14,339
-23% -$667K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.15M 1.71%
9,175
-871
-9% -$217K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.06M 1.64%
51,896
-2,581
-5% -$104K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2M 1.59%
21,697
-6,413
-23% -$587K
GAPR icon
22
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.98M 1.57%
48,802
-15,724
-24% -$632K
GOCT icon
23
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.91M 1.52%
49,534
-16,162
-25% -$636K
GJAN icon
24
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.91M 1.52%
45,606
-14,988
-25% -$640K
SPEU icon
25
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.85M 1.47%
36,108
-14,297
-28% -$765K
1
2 3 4

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
WFS
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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
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MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AFM
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TCCP
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Midwest Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Financial Network held 85 positions worth $126M, down 2.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Financial Network's Q1 2026 filing shows 17 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 65,396 shares worth $3.52M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Materials and Communication Services.

  • Midwest Financial Network's largest Q1 2026 buy was JPMorgan Active Bond ETF: 65,396 shares worth $3.52M.
  • Midwest Financial Network added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $5.85M increase.
  • Midwest Financial Network's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.79M.
  • Midwest Financial Network fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $3.68M.
  • Midwest Financial Network's ten largest holdings make up 40% of its $126M portfolio in Q1 2026.
  • Midwest Financial Network opened 17 new positions and closed 3 in Q1 2026.
  • Midwest Financial Network's portfolio value fell 2.9% quarter-over-quarter to $126M.

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