MF

Midwestern Financial Portfolio holdings

AUM $127M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.06M
3
+$751K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$730K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$648K

Top Sells

1
+$1.03M
2
+$508K
3
+$382K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$240K

Sector Composition

1 Technology 4.39%
2 Communication Services 2.31%
3 Consumer Discretionary 1.61%
4 Financials 1.23%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.23%
2,854
-84
27
$1.26M 1.08%
25,075
-80
28
$1.25M 1.07%
54,559
+3,666
29
$1.17M 1%
2,342
+4
30
$1.07M 0.92%
10,033
+80
31
$1.02M 0.87%
3,994
-688
32
$990K 0.85%
6,421
+26
33
$987K 0.85%
11,671
+81
34
$921K 0.79%
9,872
+16
35
$701K 0.6%
13,849
+5,825
36
$629K 0.54%
13,589
+135
37
$613K 0.53%
1,183
+2
38
$607K 0.52%
2,766
-60
39
$603K 0.52%
5,411
-1,118
40
$542K 0.47%
3,919
-569
41
$508K 0.44%
9,949
+69
42
$496K 0.43%
10,555
+141
43
$466K 0.4%
2,124
-194
44
$461K 0.4%
1,812
+6
45
$443K 0.38%
4,299
-140
46
$377K 0.32%
8,406
+612
47
$366K 0.31%
14,925
+115
48
$340K 0.29%
4,575
+341
49
$300K 0.26%
2,946
+21
50
$299K 0.26%
1,231
+1
1
2
3