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MFPI

Midwest Financial Partners Investments Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$52.2M
Cap. Flow
+$32.3M
Cap. Flow %
13.4%
Top 10 Hldgs %
62.74%
Holding
85
New
9
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.7M
2
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$2.85M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$664K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
3
TECH icon
Bio-Techne
TECH
+$446K
4
SLV icon
iShares Silver Trust
SLV
+$337K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Industrials 2.28%
3 Healthcare 2.22%
4 Financials 0.91%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$24.3M 10.1%
111,586
+7,927
+8% +$1.66M
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$23.3M 9.69%
482,644
+26,697
+6% +$1.28M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$18.8M 7.79%
+370,480
New +$18.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.1M 6.69%
269,821
+18,652
+7% +$1.1M
FTMN
5
Franklin Minnesota Municipal Income ETF
FTMN
$194M
$15.8M 6.57%
1,775,111
+321,775
+22% +$2.85M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$15.5M 6.43%
22,535
+2,276
+11% +$1.52M
FLMI icon
7
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$13.5M 5.59%
534,969
+66,444
+14% +$1.66M
ARKG icon
8
ARK Genomic Revolution ETF
ARKG
$1.97B
$8.89M 3.69%
211,386
+1,970
+0.9% +$62.7K
ARKF icon
9
ARK Blockchain & Fintech Innovation ETF
ARKF
$824M
$7.48M 3.11%
189,532
+3,268
+2% +$133K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.42M 3.08%
104,132
+22,303
+27% +$1.55M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.94M 2.88%
42,400
-144
-0.3% -$22.8K
AAPL icon
12
Apple
AAPL
$4.52T
$6.78M 2.81%
23,424
-30
-0.1% -$8.58K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.69M 1.95%
15,476
-282
-2% -$80.8K
MSFT icon
14
Microsoft
MSFT
$3.63T
$4.45M 1.85%
11,942
-534
-4% -$216K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.45M 1.85%
43,255
+1,123
+3% +$114K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$4.27M 1.77%
49,542
+13,446
+37% +$1.13M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.51M 1.46%
22,724
+3,838
+20% +$602K
NVDA icon
18
NVIDIA
NVDA
$5.15T
$3.41M 1.42%
17,065
-541
-3% -$111K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.02M 1.25%
11,929
+535
+5% +$132K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.8M 1.16%
27,825
-5,701
-17% -$573K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 1.16%
34,646
+10,118
+41% +$784K
IBAT icon
22
iShares Energy Storage & Materials ETF
IBAT
$67.8M
$2.55M 1.06%
56,621
+1,596
+3% +$68.2K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$2.37M 0.98%
42,373
-1,508
-3% -$78.4K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.24M 0.93%
40,998
-434
-1% -$22.7K
TECH icon
25
Bio-Techne
TECH
$11.3B
$2.07M 0.86%
29,351
-8,262
-22% -$446K
1
2 3 4

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Midwest Financial Partners Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Financial Partners Investments held 85 positions worth $241M, up 28% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Midwest Financial Partners Investments deployed $32.3M of net new capital in Q2 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 370,480 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $664K trimmed.

  • Midwest Financial Partners Investments's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 370,480 shares worth $18.8M.
  • Midwest Financial Partners Investments added most to Franklin Minnesota Municipal Income ETF in Q2 2026, an estimated $2.85M increase.
  • Midwest Financial Partners Investments's biggest Q2 2026 reduction was Honeywell, cutting an estimated $664K.
  • Midwest Financial Partners Investments fully exited iShares Silver Trust in Q2 2026, selling an estimated $337K.
  • Midwest Financial Partners Investments's ten largest holdings make up 63% of its $241M portfolio in Q2 2026.
  • Midwest Financial Partners Investments opened 9 new positions and closed 5 in Q2 2026.
  • Midwest Financial Partners Investments's portfolio value rose 28% quarter-over-quarter to $241M.

Based on Midwest Financial Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.