We are live on ! Find out more
MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.58M
Cap. Flow
+$3.02M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.91%
Holding
55
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$708K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$428K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$364K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$330K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$476K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$224K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$137K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Financials 0.39%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Communication Services 0.3%
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
$24.2M 18.34%
890,409
+27,488
+3% +$708K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$17M 12.86%
254,313
+6,581
+3% +$428K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$14.3M 10.84%
556,283
+14,921
+3% +$364K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$9.04M 6.86%
406,050
+51,663
+15% +$1.17M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.69M 5.83%
140,263
+3,403
+2% +$178K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.58M 3.47%
100,998
+7,310
+8% +$330K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.36M 3.3%
56,128
+938
+2% +$69K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.35M 3.3%
53,672
+3,732
+7% +$305K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.06M 3.08%
148,710
-239
-0.2% -$6.54K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.98M 3.02%
76,446
-3,596
-4% -$177K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.64M 2.76%
137,121
+9,541
+7% +$241K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.5M 2.66%
219,242
+16,601
+8% +$264K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.36M 2.55%
80,414
+7,282
+10% +$307K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$2.33M 1.77%
92,448
– –
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.23M 1.69%
82,305
– –
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.15M 1.63%
91,699
+547
+0.6% +$12.7K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.81M 1.37%
18,526
-1,481
-7% -$137K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.58M 1.2%
16,467
-324
-2% -$30.1K
JHSC icon
19
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.49M 1.13%
44,416
-2,052
-4% -$65.2K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.49M 1.13%
63,719
-5,095
-7% -$119K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 1.09%
62,986
-4,837
-7% -$112K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.39M 1.06%
33,752
+2,932
+10% +$124K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.2M 0.91%
8,907
-87
-1% -$11.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.84%
2,719
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$622K 0.47%
1,395
– –
1
2 3

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Midwest Heritage Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Heritage Bank held 55 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midwest Heritage Bank's Q2 2023 filing shows 2 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Amazon: 2,116 shares worth $276K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $476K.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q2 2023 buy was Amazon: 2,116 shares worth $276K.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.17M increase.
  • Midwest Heritage Bank's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $177K.
  • Midwest Heritage Bank fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2023, selling an estimated $476K.
  • Midwest Heritage Bank's ten largest holdings make up 71% of its $132M portfolio in Q2 2023.
  • Midwest Heritage Bank opened 2 new positions and closed 3 in Q2 2023.
  • Midwest Heritage Bank's portfolio value rose 6.1% quarter-over-quarter to $132M.

Based on Midwest Heritage Bank's 13F filing for Q2 2023, filed 26 Jul 2023.