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
1
$7.94M 7.44%
+12,849
2
$7.51M 7.04%
+75,693
3
$7.09M 6.65%
+101,598
4
$6.01M 5.64%
+34,022
5
$5.96M 5.59%
+249,976
6
$4.96M 4.65%
+66,986
7
$4.85M 4.55%
+70,822
8
$4.66M 4.37%
+15,349
9
$4.63M 4.34%
+75,960
10
$3.36M 3.15%
+59,013
11
$3.32M 3.11%
+65,491
12
$3.08M 2.89%
+15,812
13
$2.72M 2.55%
+21,156
14
$2.58M 2.42%
+43,869
15
$2.42M 2.27%
+4,385
16
$2.42M 2.26%
+3,272
17
$2.39M 2.24%
+46,792
18
$2.04M 1.92%
+11,185
19
$1.98M 1.86%
+18,619
20
$1.81M 1.7%
+36,909
21
$1.61M 1.51%
+7,842
22
$1.56M 1.46%
+31,517
23
$1.43M 1.34%
+2,938
24
$1.37M 1.29%
+8,699
25
$1.33M 1.24%
+2,338
1
2 3