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
VO icon
26
Vanguard Mid-Cap ETF
VO
$102B
$1.76M 0.93%
24,528
+9,412
NUKZ icon
27
Range Nuclear Renaissance Index ETF
NUKZ
$879M
$1.72M 0.91%
26,211
+2,122
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.57M 0.83%
67,772
+7,150
HON icon
29
Honeywell
HON
$148B
$1.34M 0.71%
5,931
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.7T
$1.19M 0.63%
4,156
+33
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$960K 0.51%
1,476
+10
HEI icon
32
HEICO Corp
HEI
$43.5B
$954K 0.51%
3,480
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$475M
$902K 0.48%
19,003
+1,371
AMGN icon
34
Amgen
AMGN
$184B
$825K 0.44%
2,346
HEI.A icon
35
HEICO Corp Class A
HEI.A
$32.1B
$726K 0.38%
3,438
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.38%
1
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.75T
$710K 0.38%
2,468
+315
MMM icon
38
3M
MMM
$81.5B
$700K 0.37%
4,819
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$577K 0.31%
1,000
+90
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$556K 0.3%
11,150
+1,286
DE icon
41
Deere & Co
DE
$143B
$535K 0.28%
949
-42
JPM icon
42
JPMorgan Chase
JPM
$806B
$532K 0.28%
1,809
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.19B
$526K 0.28%
5,505
AVGO icon
44
Broadcom
AVGO
$1.98T
$510K 0.27%
1,649
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$507K 0.27%
20,220
+2,106
AMZN icon
46
Amazon
AMZN
$2.91T
$467K 0.25%
2,242
+28
ILMN icon
47
Illumina
ILMN
$22.1B
$450K 0.24%
3,649
-13
BSX icon
48
Boston Scientific
BSX
$76.8B
$444K 0.24%
7,080
-2,036
UNH icon
49
UnitedHealth
UNH
$347B
$420K 0.22%
1,554
+180
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$419K 0.22%
7,035
-66
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