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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.21%
3,337
+35
+1% +$4.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$457K 0.19%
5,515
+66
+1% +$5.26K
AXP icon
53
American Express
AXP
$232B
$442K 0.18%
1,307
– –
CASY icon
54
Casey's General Stores
CASY
$31B
$441K 0.18%
555
– –
NUE icon
55
Nucor
NUE
$61.9B
$425K 0.18%
1,908
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$419K 0.17%
7,099
+64
+0.9% +$3.78K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$407K 0.17%
4,218
+29
+0.7% +$2.79K
V icon
58
Visa
V
$671B
$399K 0.17%
1,164
-3
-0.3% -$963
BA icon
59
Boeing
BA
$183B
$398K 0.17%
1,837
– –
SBUX icon
60
Starbucks
SBUX
$124B
$396K 0.16%
3,879
+1,536
+66% +$155K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$377K 0.16%
4,883
-1,114
-19% -$81.7K
BSX icon
62
Boston Scientific
BSX
$74.5B
$336K 0.14%
7,870
+790
+11% +$42.9K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$328K 0.14%
1,293
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$316K 0.13%
6,270
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$312K 0.13%
+6,446
New +$310K
PEP icon
66
PepsiCo
PEP
$189B
$302K 0.13%
2,227
– –
ORCL icon
67
Oracle
ORCL
$442B
$295K 0.12%
2,016
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$287K 0.12%
8,630
– –
AMD icon
69
Advanced Micro Devices
AMD
$788B
$286K 0.12%
+493
New +$202K
ABBV icon
70
AbbVie
ABBV
$440B
$286K 0.12%
+1,136
New +$244K
TSM icon
71
TSMC
TSM
$2.23T
$280K 0.12%
+587
New +$238K
CSCO icon
72
Cisco
CSCO
$488B
$266K 0.11%
+2,266
New +$237K
AME icon
73
Ametek
AME
$59.3B
$266K 0.11%
1,100
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$259K 0.11%
3,787
– –
YUM icon
75
Yum! Brands
YUM
$41B
$253K 0.11%
1,585
– –
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.