FB

Finward Bancorp Portfolio holdings

AUM $129M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$271K

Top Sells

1
+$7.07M
2
+$395K
3
+$356K
4
MFC icon
Manulife Financial
MFC
+$342K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Sector Composition

1 Technology 12.15%
2 Financials 7.19%
3 Healthcare 5.3%
4 Utilities 3.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.05T
$8.18M 6.35%
16,923
-500
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$7.64M 5.93%
12,177
+508
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$671M
$7.15M 5.55%
145,567
+31,635
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$6.17M 4.79%
69,170
-1,368
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$5.91M 4.59%
12,118
-280
AAPL icon
6
Apple
AAPL
$3.82T
$4.96M 3.85%
18,258
-162
FNWD icon
7
Finward Bancorp
FNWD
$158M
$4.8M 3.72%
136,288
-554
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$4.47M 3.47%
7,277
+39
SPXL icon
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$3.88M 3.01%
+17,600
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$26.2B
$3.78M 2.94%
71,744
-131,480
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$3.25M 2.53%
28,564
-1,113
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.87M 2.23%
13,061
+1,265
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.62M 2.03%
6,341
-82
JNJ icon
14
Johnson & Johnson
JNJ
$577B
$2.19M 1.7%
10,561
-11
JPM icon
15
JPMorgan Chase
JPM
$792B
$2.13M 1.65%
6,609
-65
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.52B
$2.12M 1.65%
45,985
-816
VGT icon
17
Vanguard Information Technology ETF
VGT
$108B
$2.12M 1.64%
2,808
-76
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.91M 1.48%
13,502
-112
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.88M 1.46%
28,456
-405
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.77M 1.38%
12,304
+310
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.75M 1.36%
16,863
-2,469
ABBV icon
22
AbbVie
ABBV
$411B
$1.5M 1.16%
6,566
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.43M 1.11%
15,619
+1,177
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.34M 1.04%
9,353
-891
WPM icon
25
Wheaton Precious Metals
WPM
$67.1B
$1.34M 1.04%
11,400
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