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MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.7M
Cap. Flow
-$429K
Cap. Flow %
-0.42%
Top 10 Hldgs %
58.42%
Holding
65
New
–
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.98M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$905K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$663K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$554K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.03M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$764K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$740K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$615K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Communication Services 0.47%
3 Financials 0.45%
4 Consumer Staples 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.7M 15.16%
644,933
-30,428
-5% -$740K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$10.3M 9.95%
156,121
+13,955
+10% +$905K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.61M 6.4%
264,106
-82,703
-24% -$1.99M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.18M 5.02%
101,292
-4,095
-4% -$211K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.68M 4.53%
104,061
-10,721
-9% -$485K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$4.58M 4.43%
203,783
+150,817
+285% +$3.35M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.47M 3.36%
46,631
-1,389
-3% -$104K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.4M 3.29%
155,042
-48,383
-24% -$1.03M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.31M 3.2%
39,062
-7,210
-16% -$615K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.18M 3.08%
71,281
+2,993
+4% +$134K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 2.98%
37,895
+1,543
+4% +$125K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.95M 2.86%
132,601
+89,381
+207% +$1.98M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.68M 2.6%
124,294
-25,097
-17% -$522K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.47M 2.39%
147,001
+2,322
+2% +$39K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.35M 2.28%
103,537
-10,427
-9% -$237K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.96M 1.9%
47,247
+3,686
+8% +$152K
JHSC icon
17
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.91M 1.85%
62,335
-3,969
-6% -$122K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 1.78%
21,668
-1,566
-7% -$132K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.64M 1.58%
69,402
+28,918
+71% +$663K
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.5B
$1.48M 1.44%
74,469
+27,242
+58% +$554K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.26M 1.22%
11,056
-1,094
-9% -$124K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 1.07%
24,138
-2,959
-11% -$128K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.1M 1.07%
45,856
+18,782
+69% +$445K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 1.02%
12,595
-1,213
-9% -$98.1K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$983K 0.95%
40,149
-29,243
-42% -$764K
1
2 3

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Midwest Heritage Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Midwest Heritage Bank held 65 positions worth $103M, up 8.1% from $95.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Midwest Heritage Bank opened no new positions and exited 3, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Financials.

  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q4 2022, an estimated $3.35M increase.
  • Midwest Heritage Bank's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.99M.
  • Midwest Heritage Bank fully exited Amazon in Q4 2022, selling an estimated $220K.
  • Midwest Heritage Bank's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
  • Midwest Heritage Bank opened 0 new positions and closed 3 in Q4 2022.
  • Midwest Heritage Bank's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Midwest Heritage Bank's 13F filing for Q4 2022, filed 20 Jan 2023.