MFPI

Midwest Financial Partners Investments Portfolio holdings

AUM $189M
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
$189M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.52M
3
+$1.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$510K
2
+$454K
3
+$397K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BSX icon
Boston Scientific
BSX
+$163K

Sector Composition

1 Technology 7.66%
2 Industrials 2.58%
3 Healthcare 2.34%
4 Financials 1.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$21.8M 11.56%
455,947
+28,882
VTV icon
2
Vanguard Value ETF
VTV
$178B
$20.3M 10.79%
103,659
+4,772
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.6M 7.2%
251,169
+17,087
FTMN
4
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$12.7M 6.73%
1,453,336
+108,063
VOO icon
5
Vanguard S&P 500 ETF
VOO
$969B
$12.1M 6.42%
20,259
+3,267
FLMI icon
6
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$11.6M 6.16%
468,525
+26,970
ARKF icon
7
ARK Blockchain & Fintech Innovation ETF
ARKF
$792M
$7.08M 3.75%
186,264
+1,333
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$6.02M 3.19%
42,544
+2,379
AAPL icon
9
Apple
AAPL
$4.53T
$5.95M 3.16%
23,454
-1,525
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.2B
$5.53M 2.93%
209,416
+4,230
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.24M 2.78%
81,829
+22,694
MSFT icon
12
Microsoft
MSFT
$3.09T
$4.62M 2.45%
12,476
-158
VB icon
13
Vanguard Small-Cap ETF
VB
$78.5B
$4.13M 2.19%
15,758
-409
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.03M 2.14%
42,132
+2,733
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$3.37M 1.79%
33,526
+15,111
NVDA icon
16
NVIDIA
NVDA
$5.2T
$3.07M 1.63%
17,606
-2,477
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.75M 1.46%
18,886
+3,559
VUG icon
18
Vanguard Growth ETF
VUG
$227B
$2.63M 1.39%
36,096
+14,778
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.54M 1.35%
11,394
+405
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$2.06M 1.09%
43,881
+206
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$1.98M 1.05%
41,596
+4,304
TECH icon
22
Bio-Techne
TECH
$7.51B
$1.97M 1.04%
37,613
-2,334
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$1.88M 1%
41,432
+1,404
IBAT icon
24
iShares Energy Storage & Materials ETF
IBAT
$88.6M
$1.88M 1%
55,025
+2,048
ZAP
25
Global X U.S. Electrification ETF
ZAP
$446M
$1.77M 0.94%
54,946
+2,457
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