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MFPI
Midwest Financial Partners Investments Portfolio holdings
AUM
$260M
1-Year Est. Return
10.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+10.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
85
New
5
Increased
27
Reduced
29
Closed
5
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.74M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$442K |
| 2 |
Casey's General Stores
CASY
|
+$441K |
| 3 |
Apple
AAPL
|
+$366K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$328K |
| 5 |
PepsiCo
PEP
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.16% |
| 2 | Technology | 7.33% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $25.8M | 9.93% |
119,525
+7,939
| +7% | +$1.76M |
2025 Q4
3 quarters
|
|
|
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $24.2M | 9.29% |
517,558
+34,914
| +7% | +$1.66M |
2025 Q4
3 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $21.3M | 8.2% |
420,997
+50,517
| +14% | +$2.56M |
2026 Q2
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $17.3M | 6.65% |
24,686
+2,151
| +10% | +$1.5M |
2025 Q4
3 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.1M | 6.56% |
287,813
+17,992
| +7% | +$1.07M |
2025 Q4
3 quarters
|
|
|
FTMN
6
Franklin Minnesota Municipal Income ETF
FTMN
$183M
| $15.7M | 6.03% |
1,916,223
+141,112
| +8% | +$1.22M |
2025 Q4
3 quarters
|
|
7
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $13.2M | 5.09% |
568,023
+33,054
| +6% | +$808K |
2025 Q4
3 quarters
|
|
8
ARK Genomic Revolution ETF
ARKG
$2.1B
| $11.1M | 4.28% |
205,204
-6,182
| -3% | -$278K |
2025 Q4
3 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.46M | 3.64% |
134,015
+29,883
| +29% | +$2.14M |
2025 Q4
3 quarters
|
|
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$871M
| $8.6M | 3.31% |
188,920
-612
| -0.3% | -$26.7K |
2025 Q4
3 quarters
|
|
|
11
Apple
AAPL
$4.91T
| $7.42M | 2.85% |
22,285
-1,139
| -5% | -$366K |
2025 Q4
3 quarters
|
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.74M | 2.59% |
40,427
-1,973
| -5% | -$328K |
2025 Q4
3 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $6.09M | 2.34% |
11,873
-69
| -0.6% | -$31.9K |
2025 Q4
3 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.89M | 2.26% |
65,365
+15,823
| +32% | +$1.38M |
2025 Q4
3 quarters
|
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $5.54M | 2.13% |
55,048
+27,223
| +98% | +$2.74M |
2025 Q4
3 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.33M | 1.66% |
41,990
-1,265
| -3% | -$133K |
2025 Q4
3 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.28M | 1.64% |
15,028
-448
| -3% | -$133K |
2025 Q4
3 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.08M | 1.57% |
26,273
+3,549
| +16% | +$554K |
2025 Q4
3 quarters
|
|
19
NVIDIA
NVDA
$5.54T
| $3.89M | 1.5% |
17,049
-16
| -0.1% | -$3.43K |
2025 Q4
3 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.7M | 1.42% |
47,124
+12,478
| +36% | +$1.01M |
2025 Q4
3 quarters
|
|
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.15M | 1.21% |
12,288
+359
| +3% | +$91.9K |
2025 Q4
3 quarters
|
|
22
iShares Energy Storage & Materials ETF
IBAT
$64.8M
| $2.26M | 0.87% |
55,856
-765
| -1% | -$30.8K |
2025 Q4
3 quarters
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.19M | 0.84% |
48,441
+6,163
| +15% | +$287K |
2025 Q4
3 quarters
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $2.11M | 0.81% |
38,902
-2,096
| -5% | -$112K |
2025 Q4
3 quarters
|
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $1.99M | 0.76% |
38,238
-4,135
| -10% | -$225K |
2025 Q4
3 quarters
|
|
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Midwest Financial Partners Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Midwest Financial Partners Investments held 85 positions worth $260M, up 8% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Midwest Financial Partners Investments deployed $17M of net new capital in Q3 2026, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,164 shares worth $580K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $366K trimmed.
- Midwest Financial Partners Investments's largest Q3 2026 buy was Berkshire Hathaway Class B: 1,164 shares worth $580K.
- Midwest Financial Partners Investments added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $2.74M increase.
- Midwest Financial Partners Investments's biggest Q3 2026 reduction was Apple, cutting an estimated $366K.
- Midwest Financial Partners Investments fully exited American Express in Q3 2026, selling an estimated $442K.
- Midwest Financial Partners Investments's ten largest holdings make up 63% of its $260M portfolio in Q3 2026.
- Midwest Financial Partners Investments opened 5 new positions and closed 5 in Q3 2026.
- Midwest Financial Partners Investments's portfolio value rose 8% quarter-over-quarter to $260M.
Based on Midwest Financial Partners Investments's 13F filing for Q3 2026, filed 8 Oct 2026.