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
IBAT icon
26
iShares Energy Storage & Materials ETF
IBAT
$38.3M
$1.52M 0.84%
+52,977
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.42M 0.79%
+60,622
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.79T
$1.29M 0.72%
+4,123
HON icon
29
Honeywell
HON
$155B
$1.16M 0.64%
+5,931
HEI icon
30
HEICO Corp
HEI
$48.1B
$1.13M 0.63%
+3,480
VO icon
31
Vanguard Mid-Cap ETF
VO
$95.8B
$1.1M 0.61%
+3,779
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1,000K 0.56%
+1,466
BSX icon
33
Boston Scientific
BSX
$112B
$869K 0.48%
+9,116
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36.2B
$868K 0.48%
+3,438
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$456M
$845K 0.47%
+17,632
MMM icon
36
3M
MMM
$87.7B
$772K 0.43%
+4,819
AMGN icon
37
Amgen
AMGN
$206B
$768K 0.43%
+2,346
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.42%
+1
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.79T
$674K 0.37%
+2,153
JPM icon
40
JPMorgan Chase
JPM
$802B
$583K 0.32%
+1,809
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$2.91B
$573K 0.32%
+5,505
AVGO icon
42
Broadcom
AVGO
$1.58T
$571K 0.32%
+1,649
QQQ icon
43
Invesco QQQ Trust
QQQ
$403B
$559K 0.31%
+910
AMZN icon
44
Amazon
AMZN
$2.26T
$511K 0.28%
+2,214
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$27.5B
$510K 0.28%
+7,462
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$496K 0.28%
+9,864
ILMN icon
47
Illumina
ILMN
$18.8B
$480K 0.27%
+3,662
DE icon
48
Deere & Co
DE
$175B
$461K 0.26%
+991
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$457K 0.25%
+18,114
UNH icon
50
UnitedHealth
UNH
$257B
$454K 0.25%
+1,374
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