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
NI icon
26
NiSource
NI
$22.3B
$1.31M 1.05%
28,158
-100
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.28M 1.02%
10,302
+705
MCD icon
28
McDonald's
MCD
$199B
$1.24M 0.99%
4,003
-186
KO icon
29
Coca-Cola
KO
$342B
$1.12M 0.9%
14,787
-65
AMZN icon
30
Amazon
AMZN
$2.65T
$1.09M 0.87%
5,213
-105
XOM icon
31
Exxon Mobil
XOM
$621B
$1.08M 0.87%
6,387
-125
PG icon
32
Procter & Gamble
PG
$341B
$1.08M 0.86%
7,483
WELL icon
33
Welltower
WELL
$146B
$983K 0.79%
4,971
-125
VTV icon
34
Vanguard Value ETF
VTV
$178B
$965K 0.77%
4,916
+1,125
GLD icon
35
SPDR Gold Trust
GLD
$143B
$955K 0.76%
2,220
-170
ETR icon
36
Entergy
ETR
$50.7B
$951K 0.76%
8,460
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$887K 0.71%
3,445
-90
DTE icon
38
DTE Energy
DTE
$30.3B
$877K 0.7%
6,000
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$795K 0.64%
15,656
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$789K 0.63%
4,878
-10
DUK icon
41
Duke Energy
DUK
$96.8B
$778K 0.62%
5,943
V icon
42
Visa
V
$615B
$771K 0.62%
2,550
-65
NVDA icon
43
NVIDIA
NVDA
$4.97T
$751K 0.6%
4,306
-2,250
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$703K 0.56%
7,077
-55
BP icon
45
BP
BP
$111B
$679K 0.54%
14,438
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.46T
$675K 0.54%
2,348
VZ icon
47
Verizon
VZ
$189B
$644K 0.51%
12,823
-99
SO icon
48
Southern Company
SO
$104B
$636K 0.51%
6,586
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.5B
$594K 0.47%
6,112
-25
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$584K 0.47%
1,021
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