FB

Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$347K
3
+$298K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$270K
5
INTC icon
Intel
INTC
+$264K

Top Sells

1
+$5.13M
2
+$844K
3
+$537K
4
VUG icon
Vanguard Growth ETF
VUG
+$518K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$427K

Sector Composition

1 Technology 13.06%
2 Financials 6.8%
3 Healthcare 4.76%
4 Utilities 4.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$31.4B
$10.5M 7.98%
203,224
-99,300
MSFT icon
2
Microsoft
MSFT
$3.57T
$9.02M 6.86%
17,423
+17
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$7.15M 5.43%
11,669
+487
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$6.38M 4.85%
70,538
-4,720
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$5.95M 4.52%
12,398
-1,080
SKOR icon
6
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$5.61M 4.26%
113,932
+45,194
AAPL icon
7
Apple
AAPL
$4.15T
$4.69M 3.56%
18,420
-421
FNWD icon
8
Finward Bancorp
FNWD
$170M
$4.39M 3.34%
136,842
-4,564
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$4.35M 3.3%
7,238
+65
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.37M 2.56%
29,677
-4,725
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.58M 1.96%
6,423
+438
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.55M 1.93%
11,796
+440
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.16M 1.64%
46,801
-3,335
VGT icon
14
Vanguard Information Technology ETF
VGT
$115B
$2.15M 1.64%
2,884
-166
JPM icon
15
JPMorgan Chase
JPM
$861B
$2.11M 1.6%
6,674
-25
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.99M 1.51%
19,332
+10
JNJ icon
17
Johnson & Johnson
JNJ
$488B
$1.96M 1.49%
10,572
-226
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.88M 1.43%
28,861
-439
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.88M 1.42%
13,614
-213
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.69M 1.28%
5,997
+242
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.55M 1.18%
8,293
+474
ABBV icon
22
AbbVie
ABBV
$404B
$1.52M 1.16%
6,566
-50
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.44M 1.1%
10,244
+891
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.29M 0.98%
14,442
+716
MCD icon
25
McDonald's
MCD
$220B
$1.28M 0.97%
4,201
-160
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