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
MCD icon
26
McDonald's
MCD
$233B
$1.28M 0.99%
4,189
-12
AMZN icon
27
Amazon
AMZN
$2.35T
$1.23M 0.95%
5,318
-36
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.22M 0.95%
6,556
-1,737
NI icon
29
NiSource
NI
$22.5B
$1.18M 0.92%
28,258
+1,000
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.15M 0.9%
9,597
+267
PG icon
31
Procter & Gamble
PG
$358B
$1.07M 0.83%
7,483
-616
KO icon
32
Coca-Cola
KO
$331B
$1.04M 0.81%
14,852
-66
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$987K 0.77%
3,535
GLD icon
34
SPDR Gold Trust
GLD
$182B
$947K 0.74%
2,390
WELL icon
35
Welltower
WELL
$143B
$946K 0.73%
5,096
-285
V icon
36
Visa
V
$615B
$917K 0.71%
2,615
XOM icon
37
Exxon Mobil
XOM
$628B
$784K 0.61%
6,512
-547
ETR icon
38
Entergy
ETR
$47.8B
$782K 0.61%
8,460
DTE icon
39
DTE Energy
DTE
$30.9B
$774K 0.6%
6,000
COST icon
40
Costco
COST
$436B
$767K 0.6%
890
-436
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$758K 0.59%
4,888
+130
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.64T
$735K 0.57%
2,348
-50
VTV icon
43
Vanguard Value ETF
VTV
$165B
$724K 0.56%
3,791
+163
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$712K 0.55%
7,132
DUK icon
45
Duke Energy
DUK
$102B
$697K 0.54%
5,943
-105
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$694K 0.54%
15,656
-250
ABT icon
47
Abbott
ABT
$193B
$689K 0.54%
5,501
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$674K 0.52%
1,021
+18
BND icon
49
Vanguard Total Bond Market
BND
$150B
$610K 0.47%
8,231
-298
HD icon
50
Home Depot
HD
$360B
$604K 0.47%
1,754
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