Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Health & Wellness ETF is an actively managed, diversified portfolio comprised primarily of dividend-paying securities of Healthcare & Wellness Issuers.  
     
     
 
HWF $
CLOSING PRICE:
 
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  PRESS RELEASES
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  PROSPECTUS ( ENGLISH / FRENCH )
 
  Ticker/CUSIP: HWF / 59633P105
  Inception Date: October 20, 2016
  NAV/Unit: $      
  Monthly Distributions: $0.04167
  Advisor: Middlefield Capital Corporation
  Industry Advisor: SSR - Dr. Richard Evans
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.85%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of April 30, 2022)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
-4.45% -1.69% -4.14% -8.01% 6.05% 8.51% 7.58% - 9.36%
DISTRIBUTIONS
Total NAV & Distributions (Since Inception): $
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2022 July 15, 2022 $0.04167  
  May 31, 2022 June 15, 2022 $0.04167  
  April 30, 2022 May 13, 2022 $0.04167  
  March 31, 2022 April 14, 2022 $0.04167  
  February 28, 2022 March 15, 2022 $0.04167  
  January 31, 2022 February 15, 2022 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2021 January 14, 2022 $0.04167  
  November 30, 2021 December 15, 2021 $0.04167  
  October 31, 2021 November 15, 2021 $0.04167  
  September 30, 2021 October 15, 2021 $0.04167  
  August 31, 2021 September 15, 2021 $0.04167  
  July 31, 2021 August 13, 2021 $0.04167  
  June 30, 2021 July 15, 2021 $0.04167  
  May 31, 2021 June 15, 2021 $0.04167  
  April 30, 2021 May 14, 2021 $0.04167  
  March 31, 2021 April 15, 2021 $0.04167  
  February 28, 2021 March 15, 2021 $0.04167  
  January 31, 2021 February 12, 2021 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.04167  
  November 30, 2020 December 15, 2020 $0.04167  
  October 31, 2020 November 13, 2020 $0.04167  
  September 30, 2020 October 15, 2020 $0.04167  
  August 31, 2020 September 15, 2020 $0.04167  
  July 31, 2020 August 14, 2020 $0.04167  
  June 30, 2020 July 15, 2020 $0.04167  
  May 31, 2020 June 15, 2020 $0.04167  
  April 30, 2020 May 15, 2020 $0.04167  
  March 31, 2020 April 15, 2020 $0.04167  
  February 29, 2020 March 13, 2020 $0.04167  
  January 31, 2020 February 14, 2020 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.04167  
  November 30, 2019 December 13, 2019 $0.04167  
  October 31, 2019 November 15, 2019 $0.04167  
  September 30, 2019 October 15, 2019 $0.04167  
  August 31, 2019 September 13, 2019 $0.04167  
  July 31, 2019 August 15, 2019 $0.04167  
  June 30, 2019 July 15, 2019 $0.04167  
  May 31, 2019 June 05, 2019 $0.04167  
  April 30, 2019 May 15, 2019 $0.04167  
  March 31, 2019 April 15, 2019 $0.04167  
  February 28, 2019 March 15, 2019 $0.04167  
  January 31, 2019 February 15, 2019 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.04167  
  November 30, 2018 December 14, 2018 $0.04167  
  October 31, 2018 November 15, 2018 $0.04167  
  September 30, 2018 October 15, 2018 $0.04167  
  August 31, 2018 September 14, 2018 $0.04167  
  July 31, 2018 August 15, 2018 $0.04167  
  June 30, 2018 July 13, 2018 $0.04167  
  May 31, 2018 June 15, 2018 $0.04167  
  April 30, 2018 May 15, 2018 $0.04167  
  March 31, 2018 April 13, 2018 $0.04167  
  February 28, 2018 March 15, 2018 $0.04167  
  January 31, 2018 February 15, 2018 $0.04167  
 
HOLDINGS (As of March 31, 2022)
 
  SECTOR ALLOCATION (%)
 
Portfolio
Weight
Pharmaceuticals 30.1
Healthcare 18.3
Biotechnology 13.8
Life Sciences Tools & Services 9.6
Managed Health Care 4.6
Technology Hardware, Storage 3.6
Health Care Distributors 3.5
Footwear 3.1
Office REITs 3.1
Interactive Media & Services 2.8
Packaged Foods & Meats 2.7
Health Care Services 2.6
Personal Products 2.1
GEOGRAPHIC ALLOCATION
TOP 10 HOLDINGS  
UnitedHealth Group
Thermo Fisher Scientific
Eli Lilly
Roche
Vertex Pharmaceuticals
AstraZeneca
Danaher Corporation
Abbvie Inc.
Edwards Lifesciences
Apple Inc
 
  PORTFOLIO MANAGER  
 
Robert Moffat
Director, Investments & Portfolio Manager 
 
Dean Orrico
Dean Orrico
President & Chief Executive
Officer
 
           
 
 
INDUSTRY ADVISOR  
 
Richard Evans
Dr. Richard Evans
Healthcare Advisor
SSR Co-Founder
 
     
 
 
 
 
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