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MFPI

Midwest Financial Partners Investments Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.61M
Cap. Flow
+$15M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.89%
Holding
78
New
9
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.41M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$510K
2
NVDA icon
NVIDIA
NVDA
+$454K
3
AAPL icon
Apple
AAPL
+$397K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BSX icon
Boston Scientific
BSX
+$163K

Sector Composition

Rank Sector Weight
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
$2.14B
$21.8M 11.56%
455,947
+28,882
+7% +$1.41M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$20.3M 10.79%
103,659
+4,772
+5% +$955K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.6M 7.2%
251,169
+17,087
+7% +$957K
FTMN
4
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$12.7M 6.73%
1,453,336
+108,063
+8% +$958K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 6.42%
20,259
+3,267
+19% +$2.04M
FLMI icon
6
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$11.6M 6.16%
468,525
+26,970
+6% +$676K
ARKF icon
7
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$7.08M 3.75%
186,264
+1,333
+0.7% +$56K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.02M 3.19%
42,544
+2,379
+6% +$352K
AAPL icon
9
Apple
AAPL
$4.57T
$5.95M 3.16%
23,454
-1,525
-6% -$397K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.53M 2.93%
209,416
+4,230
+2% +$124K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.24M 2.78%
81,829
+22,694
+38% +$1.5M
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.62M 2.45%
12,476
-158
-1% -$66.1K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.13M 2.19%
15,758
-409
-3% -$111K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.03M 2.14%
42,132
+2,733
+7% +$270K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.37M 1.79%
33,526
+15,111
+82% +$1.52M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$3.07M 1.63%
17,606
-2,477
-12% -$454K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.75M 1.46%
18,886
+3,559
+23% +$538K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$2.63M 1.39%
36,096
+14,778
+69% +$1.15M
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.54M 1.35%
11,394
+405
+4% +$94.3K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.06M 1.09%
43,881
+206
+0.5% +$9.99K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.98M 1.05%
41,596
+4,304
+12% +$206K
TECH icon
22
Bio-Techne
TECH
$11.3B
$1.97M 1.04%
37,613
-2,334
-6% -$140K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.88M 1%
41,432
+1,404
+4% +$66.4K
IBAT icon
24
iShares Energy Storage & Materials ETF
IBAT
$73.2M
$1.88M 1%
55,025
+2,048
+4% +$67.8K
ZAP
25
Global X U.S. Electrification ETF
ZAP
$468M
$1.77M 0.94%
54,946
+2,457
+5% +$77.5K
1
2 3 4

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Midwest Financial Partners Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Financial Partners Investments held 78 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Midwest Financial Partners Investments deployed $15M of net new capital in Q1 2026, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares Silver Trust: 4,950 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $454K trimmed.

  • Midwest Financial Partners Investments's largest Q1 2026 buy was iShares Silver Trust: 4,950 shares worth $337K.
  • Midwest Financial Partners Investments added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.04M increase.
  • Midwest Financial Partners Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $454K.
  • Midwest Financial Partners Investments fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $510K.
  • Midwest Financial Partners Investments's ten largest holdings make up 62% of its $189M portfolio in Q1 2026.
  • Midwest Financial Partners Investments opened 9 new positions and closed 2 in Q1 2026.
  • Midwest Financial Partners Investments's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Midwest Financial Partners Investments's 13F filing for Q1 2026, filed 23 Apr 2026.