FB

Finward Bancorp Portfolio holdings

AUM $125M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$338K
3
+$238K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$585K
2
+$413K
3
+$251K
4
DHR icon
Danaher
DHR
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K

Sector Composition

1 Technology 10.18%
2 Financials 7.07%
3 Healthcare 5.47%
4 Utilities 4.65%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
1
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$8.05M 6.43%
165,547
+19,980
VOO icon
2
Vanguard S&P 500 ETF
VOO
$952B
$7.6M 6.07%
12,717
+540
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$6.42M 5.13%
70,137
+967
MSFT icon
4
Microsoft
MSFT
$3.1T
$6.27M 5.01%
16,943
+20
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$5.11M 4.08%
70,128
-2,580
FNWD icon
6
Finward Bancorp
FNWD
$141M
$4.78M 3.82%
131,560
-4,728
AAPL icon
7
Apple
AAPL
$4.51T
$4.55M 3.64%
17,945
-313
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$4.35M 3.48%
7,542
+265
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$3.25M 2.6%
17,600
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.04M 2.43%
14,130
+1,069
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.01M 2.41%
27,994
-570
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$34.4B
$2.99M 2.39%
71,744
JNJ icon
13
Johnson & Johnson
JNJ
$560B
$2.58M 2.06%
10,553
-8
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$2.35M 1.88%
31,940
+235
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.04B
$2.1M 1.68%
44,700
-1,285
VGT icon
16
Vanguard Information Technology ETF
VGT
$140B
$2M 1.6%
22,880
+416
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.94M 1.55%
13,414
-88
JPM icon
18
JPMorgan Chase
JPM
$837B
$1.94M 1.55%
6,593
-16
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.93M 1.54%
28,511
+55
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.69M 1.35%
31,852
-1,874
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.6M 1.28%
18,114
+2,495
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.56M 1.25%
11,749
-555
WPM icon
23
Wheaton Precious Metals
WPM
$52.8B
$1.49M 1.19%
11,400
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78B
$1.42M 1.14%
9,613
+260
ABBV icon
25
AbbVie
ABBV
$401B
$1.4M 1.12%
6,446
-120
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