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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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2M 0.83%
42,278
+682
+2% +$32.3K
ZAP
27
Global X U.S. Electrification ETF
ZAP
$473M
$2M 0.83%
57,755
+2,809
+5% +$94.6K
NUKZ icon
28
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$1.89M 0.79%
27,741
+1,530
+6% +$108K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.42M 0.59%
61,409
-6,363
-9% -$147K
HEI icon
30
HEICO Corp
HEI
$52.1B
$1.24M 0.51%
3,480
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.51%
3,492
-664
-16% -$237K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.12M 0.47%
1,503
+27
+2% +$19.6K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$501M
$898K 0.37%
18,921
-82
-0.4% -$3.89K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$38B
$887K 0.37%
3,438
– –
AMGN icon
35
Amgen
AMGN
$225B
$850K 0.35%
2,346
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$828K 0.34%
2,317
-151
-6% -$54.4K
MMM icon
37
3M
MMM
$94.8B
$780K 0.32%
4,819
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.31%
1
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$736K 0.31%
1,000
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$679K 0.28%
13,434
+2,284
+20% +$115K
HON icon
41
Honeywell
HON
$74.6B
$662K 0.27%
2,955
-2,976
-50% -$664K
HONA
42
Honeywell Aerospace
HONA
$53.2B
$653K 0.27%
+2,955
New +$652K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$652K 0.27%
26,084
+5,864
+29% +$147K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.28B
$644K 0.27%
5,505
– –
ILMN icon
45
Illumina
ILMN
$29.1B
$642K 0.27%
3,649
– –
AVGO icon
46
Broadcom
AVGO
$1.98T
$629K 0.26%
1,665
+16
+1% +$6.42K
UNH icon
47
UnitedHealth
UNH
$364B
$604K 0.25%
1,453
-101
-6% -$37.4K
DE icon
48
Deere & Co
DE
$167B
$602K 0.25%
949
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$595K 0.25%
1,819
+10
+0.6% +$3.1K
AMZN icon
50
Amazon
AMZN
$2.88T
$530K 0.22%
2,225
-17
-0.8% -$4.27K
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.