MF

Midwestern Financial Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.34M
3
+$6.87M
4
VTV icon
Vanguard Value ETF
VTV
+$5.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.35%
2 Communication Services 2.47%
3 Consumer Discretionary 1.76%
4 Financials 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.15%
+25,155
27
$1.15M 1.08%
+50,893
28
$1.15M 1.08%
+4,099
29
$1.13M 1.06%
+44,517
30
$1.06M 1%
+11,590
31
$1.04M 0.98%
+9,953
32
$961K 0.9%
+4,682
33
$943K 0.88%
+6,395
34
$817K 0.77%
+1,232
35
$716K 0.67%
+6,529
36
$620K 0.58%
+2,826
37
$615K 0.58%
+13,454
38
$587K 0.55%
+1,181
39
$577K 0.54%
+4,488
40
$503K 0.47%
+9,880
41
$486K 0.46%
+10,414
42
$434K 0.41%
+4,439
43
$428K 0.4%
+1,806
44
$403K 0.38%
+8,024
45
$391K 0.37%
+2,318
46
$347K 0.33%
+2,962
47
$342K 0.32%
+7,794
48
$312K 0.29%
+4,234
49
$295K 0.28%
+2,925
50
$249K 0.23%
+4,573
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