FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$295K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

1
+$225K
2
+$214K
3
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
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 Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$28.1B
$12.6M 9.92%
151,262
-800
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.66M 6.84%
17,406
-115
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$6.35M 5.02%
11,182
+520
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$6.22M 4.91%
75,258
-904
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$5.91M 4.67%
13,478
-2
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$3.96M 3.13%
7,173
+406
FNWD icon
7
Finward Bancorp
FNWD
$140M
$3.91M 3.08%
141,406
-267
AAPL icon
8
Apple
AAPL
$3.74T
$3.87M 3.05%
18,841
-671
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$3.71M 2.93%
34,402
-409
SKOR icon
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$3.35M 2.65%
68,738
+22,553
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.32M 1.84%
11,356
+816
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9B
$2.24M 1.77%
50,136
-75
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.19M 1.73%
5,985
+158
VGT icon
14
Vanguard Information Technology ETF
VGT
$109B
$2.02M 1.6%
3,050
-9
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.95M 1.54%
19,322
+325
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.94M 1.53%
6,699
-20
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.82M 1.44%
29,300
-45
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.81M 1.43%
13,827
+275
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$1.65M 1.3%
10,798
+109
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.46M 1.15%
5,755
-15
PG icon
21
Procter & Gamble
PG
$354B
$1.38M 1.09%
8,680
-201
COST icon
22
Costco
COST
$415B
$1.31M 1.04%
1,326
MCD icon
23
McDonald's
MCD
$220B
$1.27M 1.01%
4,361
-229
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.25M 0.98%
9,353
-220
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.24M 0.98%
13,726
+1,405
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