Finward Bancorp Portfolio holdings

AUM $115M

This Quarter Return

-1.88%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$44K (+0%)

Cap. Flow

+$3.43M

Cap. Flow % of AUM

2.97%

Top 10 Holdings %Top 10 Hldgs %

42.42%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	ProShares UltraPro QQQ TQQQ	$2.36M
2	FlexShares Credit-Scored US Corporate Bond Index Fund SKOR	$2.23M
3	AstraZeneca AZN	$228K
4	IBM IBM	$224K
5	McKesson MCK	$213K

Top Sells

1	iShares MSCI EAFE ETF EFA	$370K
2	Vanguard Total Bond Market BND	$223K
3	Lowe's Companies LOW	$215K
4	Vanguard Total International Bond ETF BNDX	$213K
5	Vanguard Real Estate ETF VNQ	$211K

Sector Composition

1	Technology	12.1%
2	Financials	7.24%
3	Healthcare	6.16%
4	Consumer Staples	4.78%
5	Utilities	4.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 ProShares UltraPro QQQ TQQQ $27.8B	$8.71M	7.55%	152,062 +41,170	+37%	+$2.36M
2	2 Microsoft MSFT $3.74T	$6.58M	5.7%	17,521 -369	-2%	-$139K
3	3 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$5.84M	5.06%	76,162 -466	-0.6%	-$35.7K
4	4 Vanguard S&P 500 ETF VOO $693B	$5.48M	4.75%	10,662 +111	+1%	+$57K
5	5 Vanguard Growth ETF VUG $179B	$5M	4.33%	13,480 -307	-2%	-$114K
6	6 Apple AAPL $3.15T	$4.33M	3.76%	19,512 -308	-2%	-$68.4K
7	7 Finward Bancorp FNWD $120M	$4.12M	3.57%	141,673 -6,837	-5%	-$199K
8	8 Invesco S&P 500 GARP ETF SPGP $2.82B	$3.48M	3.01%	34,811 +368	+1%	+$36.8K
9	9 Invesco QQQ Trust QQQ $359B	$3.17M	2.75%	6,767 +65	+1%	+$30.5K
10	10 First Trust Value Line Dividend Fund FVD $9.05B	$2.24M	1.94%	50,211 -277	-0.6%	-$12.4K
11	11 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $539M	$2.23M	1.93%	+46,185	New	+$2.23M
12	12 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.04M	1.77%	10,540 +113	+1%	+$21.9K
13	13 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.94M	1.68%	18,997 +75	+0.4%	+$7.66K
14	14 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.8M	1.56%	5,827 -3	-0.1%	-$927
15	15 Johnson & Johnson JNJ $378B	$1.77M	1.54%	10,689 -59	-0.6%	-$9.79K
16	16 Vanguard Mega Cap Value ETF MGV $9.53B	$1.75M	1.51%	13,552 +174	+1%	+$22.4K
17	17 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.71M	1.48%	29,345 -380	-1%	-$22.2K
18	18 Vanguard Information Technology ETF VGT $97.3B	$1.66M	1.44%	3,059 +50	+2%	+$27.1K
19	19 JPMorgan Chase JPM $789B	$1.65M	1.43%	6,719 +56	+0.8%	+$13.7K
20	20 Procter & Gamble PG $368B	$1.51M	1.31%	8,881 -96	-1%	-$16.4K
21	21 McDonald's MCD $214B	$1.43M	1.24%	4,590 -130	-3%	-$40.6K
22	22 AbbVie ABBV $340B	$1.39M	1.2%	6,616	–	–
23	23 Costco COST $430B	$1.25M	1.09%	1,326	–	–
24	24 Vanguard High Dividend Yield ETF VYM $61.7B	$1.23M	1.07%	9,573 -270	-3%	-$34.8K
25	25 Technology Select Sector SPDR Fund XLK $82.4B	$1.19M	1.03%	5,770 +250	+5%	+$51.6K