MF
Midwestern Financial Portfolio holdings
AUM
$107M
This Quarter Return
+7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.51M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$7.09M |
| 4 |
Vanguard Value ETF
VTV
|
$6.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $221K | 0.21% |
+223
| New | +$221K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $217K | 0.2% |
+1,230
| New | +$217K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $207K | 0.19% |
+1,538
| New | +$207K |
|
54
Tesla
TSLA
$1.08T
| $200K | 0.19% |
+630
| New | +$200K |
|