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
1
$10.2M 8.74%
15,289
+2,440
2
$8.15M 7%
110,506
+8,908
3
$8.04M 6.9%
80,197
+4,504
4
$6.05M 5.19%
92,992
+17,032
5
$5.95M 5.11%
31,914
-2,108
6
$5.71M 4.9%
72,348
+5,362
7
$5.63M 4.84%
75,014
+4,192
8
$5.36M 4.6%
208,456
-41,520
9
$5.17M 4.44%
15,758
+409
10
$3.72M 3.19%
73,358
+7,867
11
$3.19M 2.74%
15,301
-511
12
$3.16M 2.71%
52,742
-6,271
13
$2.81M 2.41%
20,408
-748
14
$2.74M 2.35%
4,563
+178
15
$2.57M 2.21%
43,730
-139
16
$2.51M 2.16%
49,014
+2,222
17
$2.39M 2.05%
3,253
-19
18
$2.03M 1.74%
72,584
+28,067
19
$1.99M 1.71%
18,664
+45
20
$1.95M 1.67%
26,564
+10,168
21
$1.92M 1.65%
38,430
+1,521
22
$1.7M 1.46%
7,876
+34
23
$1.65M 1.42%
8,480
-2,705
24
$1.62M 1.39%
8,699
25
$1.46M 1.25%
26,858
-4,659
1
2 3