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Finward Bancorp Portfolio holdings
AUM
$136M
Turnover
7.34%
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$817K
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
109
New
2
Increased
23
Reduced
43
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.85M |
| 2 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$296K |
| 3 |
Danaher
DHR
|
+$205K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$129K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$318K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$294K |
| 4 |
Linde
LIN
|
+$268K |
| 5 |
IBM
IBM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.57% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.4% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.6M | 6.34% |
12,264
-311
| -2% | -$217K |
2024 Q4
7 quarters
|
|
|
2
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
| $8.47M | 6.25% |
181,180
+6,185
| +4% | +$296K |
2025 Q1
6 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $8.31M | 6.13% |
16,198
-636
| -4% | -$294K |
2024 Q4
7 quarters
|
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $7.23M | 5.33% |
71,441
+1,254
| +2% | +$129K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.05M | 4.46% |
67,148
-3,630
| -5% | -$318K |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$4.95T
| $6.04M | 4.45% |
18,127
+301
| +2% | +$96.7K |
2024 Q4
7 quarters
|
|
7
Invesco QQQ Trust
QQQ
$484B
| $5.7M | 4.2% |
7,706
-112
| -1% | -$80K |
2024 Q4
7 quarters
|
|
8
Finward Bancorp
FNWD
$184M
| $5.36M | 3.95% |
128,771
-2,589
| -2% | -$109K |
2024 Q4
7 quarters
|
|
|
9
ProShares UltraPro QQQ
TQQQ
$35.1B
| $4.17M | 3.07% |
+53,399
| New | +$3.85M |
2026 Q3
0 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.45M | 2.54% |
14,786
+370
| +3% | +$88.9K |
2024 Q4
7 quarters
|
|
11
Johnson & Johnson
JNJ
$625B
| $2.73M | 2.01% |
10,311
-192
| -2% | -$50.7K |
2024 Q4
7 quarters
|
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.64M | 1.94% |
28,451
-3,395
| -11% | -$303K |
2024 Q4
7 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$148B
| $2.61M | 1.92% |
20,735
-2,061
| -9% | -$245K |
2024 Q4
7 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.36M | 1.74% |
12,080
+181
| +2% | +$33.4K |
2024 Q4
7 quarters
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $2.31M | 1.7% |
19,434
-355
| -2% | -$44.2K |
2024 Q4
7 quarters
|
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $2.29M | 1.68% |
14,185
+630
| +5% | +$104K |
2024 Q4
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.26M | 1.67% |
31,418
+382
| +1% | +$28.8K |
2024 Q4
7 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $2.17M | 1.6% |
6,548
-15
| -0.2% | -$5.25K |
2024 Q4
7 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$7.93B
| $2.08M | 1.54% |
44,443
-110
| -0.2% | -$5.46K |
2024 Q4
7 quarters
|
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $1.78M | 1.31% |
18,819
-45
| -0.2% | -$4.36K |
2024 Q4
7 quarters
|
|
21
AbbVie
ABBV
$511B
| $1.63M | 1.2% |
6,245
-201
| -3% | -$51.5K |
2024 Q4
7 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.57M | 1.16% |
10,099
+141
| +1% | +$22.9K |
2024 Q4
7 quarters
|
|
23
Wheaton Precious Metals
WPM
$59.6B
| $1.52M | 1.12% |
11,400
| – | – |
2024 Q4
7 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.5M | 1.11% |
11,052
+410
| +4% | +$59.3K |
2024 Q4
7 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $1.5M | 1.11% |
6,946
-345
| -5% | -$76.7K |
2024 Q4
7 quarters
|
|
Similar funds
TF
Finward Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Finward Bancorp held 109 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Finward Bancorp's Q3 2026 filing shows 2 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was ProShares UltraPro QQQ: 53,399 shares worth $4.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Finward Bancorp's largest Q3 2026 buy was ProShares UltraPro QQQ: 53,399 shares worth $4.17M.
- Finward Bancorp added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q3 2026, an estimated $296K increase.
- Finward Bancorp's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $318K.
- Finward Bancorp fully exited Linde in Q3 2026, selling an estimated $268K.
- Finward Bancorp's ten largest holdings make up 47% of its $136M portfolio in Q3 2026.
- Finward Bancorp opened 2 new positions and closed 6 in Q3 2026.
- Finward Bancorp's portfolio value rose 2.9% quarter-over-quarter to $136M.
Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.