MFPI

Midwest Financial Partners Investments Portfolio holdings

AUM $180M
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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.6M
3
+$12.7M
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$11.9M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.79%
2 Healthcare 3%
3 Industrials 2.78%
4 Financials 1.2%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$20.8M 11.56%
+427,065
VTV icon
2
Vanguard Value ETF
VTV
$171B
$18.9M 10.49%
+98,887
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.6M 6.99%
+234,082
FTMN
4
Franklin Minnesota Municipal Income ETF
FTMN
$179M
$11.9M 6.61%
+1,345,273
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$11M 6.1%
+441,555
VOO icon
6
Vanguard S&P 500 ETF
VOO
$864B
$10.7M 5.92%
+16,992
ARKF icon
7
ARK Blockchain & Fintech Innovation ETF
ARKF
$827M
$8.81M 4.89%
+184,931
AAPL icon
8
Apple
AAPL
$4.03T
$6.79M 3.77%
+24,979
MSFT icon
9
Microsoft
MSFT
$2.97T
$6.11M 3.4%
+12,634
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$5.98M 3.33%
+40,165
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.26B
$5.94M 3.3%
+205,186
VB icon
12
Vanguard Small-Cap ETF
VB
$74.1B
$4.17M 2.32%
+16,167
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.75M 2.08%
+39,399
NVDA icon
14
NVIDIA
NVDA
$4.75T
$3.75M 2.08%
+20,083
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.69M 2.05%
+59,135
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.05B
$2.53M 1.41%
+10,989
TECH icon
17
Bio-Techne
TECH
$9.05B
$2.35M 1.31%
+39,947
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.2M 1.22%
+15,327
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$2.01M 1.12%
+43,675
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.85M 1.03%
+18,415
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$1.78M 0.99%
+37,292
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.77M 0.98%
+40,028
VUG icon
23
Vanguard Growth ETF
VUG
$199B
$1.73M 0.96%
+3,553
NUKZ icon
24
Range Nuclear Renaissance Index ETF
NUKZ
$874M
$1.53M 0.85%
+24,089
ZAP
25
Global X U.S. Electrification ETF
ZAP
$344M
$1.53M 0.85%
+52,489
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