FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
+11.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Invesco QQQ Trust
QQQ
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$225K |
| 2 |
Cisco
CSCO
|
$214K |
| 3 |
McKesson
MCK
|
$213K |
| 4 |
Danaher
DHR
|
$205K |
| 5 |
WEC Energy
WEC
|
$201K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 4.38% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$25.1B
| $12.6M | 9.92% |
151,262
-800
| -0.5% | -$66.4K |
|
2
Microsoft
MSFT
$3.75T
| $8.66M | 6.84% |
17,406
-115
| -0.7% | -$57.2K |
|
|
3
Vanguard S&P 500 ETF
VOO
$718B
| $6.35M | 5.02% |
11,182
+520
| +5% | +$295K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.22M | 4.91% |
75,258
-904
| -1% | -$74.7K |
|
5
Vanguard Growth ETF
VUG
$183B
| $5.91M | 4.67% |
13,478
-2
| -0% | -$877 |
|
|
6
Invesco QQQ Trust
QQQ
$360B
| $3.96M | 3.13% |
7,173
+406
| +6% | +$224K |
|
7
Finward Bancorp
FNWD
$137M
| $3.91M | 3.08% |
141,406
-267
| -0.2% | -$7.38K |
|
8
Apple
AAPL
$3.41T
| $3.87M | 3.05% |
18,841
-671
| -3% | -$138K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.71M | 2.93% |
34,402
-409
| -1% | -$44K |
|
|
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
| $3.35M | 2.65% |
68,738
+22,553
| +49% | +$1.1M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.32M | 1.84% |
11,356
+816
| +8% | +$167K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.24M | 1.77% |
50,136
-75
| -0.1% | -$3.35K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.19M | 1.73% |
5,985
+158
| +3% | +$57.9K |
|
14
Vanguard Information Technology ETF
VGT
$98.2B
| $2.02M | 1.6% |
3,050
-9
| -0.3% | -$5.97K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.95M | 1.54% |
19,322
+325
| +2% | +$32.7K |
|
16
JPMorgan Chase
JPM
$819B
| $1.94M | 1.53% |
6,699
-20
| -0.3% | -$5.8K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.82M | 1.44% |
29,300
-45
| -0.2% | -$2.79K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.81M | 1.43% |
13,827
+275
| +2% | +$36.1K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.65M | 1.3% |
10,798
+109
| +1% | +$16.7K |
|
20
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.46M | 1.15% |
5,755
-15
| -0.3% | -$3.8K |
|
21
Procter & Gamble
PG
$370B
| $1.38M | 1.09% |
8,680
-201
| -2% | -$32K |
|
22
Costco
COST
$417B
| $1.31M | 1.04% |
1,326
| – | – |
|
23
McDonald's
MCD
$224B
| $1.27M | 1.01% |
4,361
-229
| -5% | -$66.9K |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.25M | 0.98% |
9,353
-220
| -2% | -$29.3K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.24M | 0.98% |
13,726
+1,405
| +11% | +$127K |
|