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Finward Bancorp Portfolio holdings
AUM
$132M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$8.74M |
| 2 |
Microsoft
MSFT
|
+$7.62M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $1.18M | 1.02% |
+6,616
| New | +$1.22M |
|
27
Chipotle Mexican Grill
CMG
$40.8B
| $1.11M | 0.96% |
+18,432
| New | +$1.11M |
|
28
NiSource
NI
$22.4B
| $1.1M | 0.95% |
+29,848
| New | +$1.07M |
|
29
NVIDIA
NVDA
$5.01T
| $1.05M | 0.91% |
+7,819
| New | +$1.08M |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $974K | 0.84% |
+3,840
| New | +$988K |
|
31
Coca-Cola
KO
$354B
| $947K | 0.82% |
+15,210
| New | +$993K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $907K | 0.79% |
+22,517
| New | +$945K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $902K | 0.78% |
+7,826
| New | +$935K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $876K | 0.76% |
+9,042
| New | +$891K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $844K | 0.73% |
+10,546
| New | +$885K |
|
36
ExxonMobil
XOM
$651B
| $834K | 0.72% |
+7,753
| New | +$907K |
|
37
Visa
V
$677B
| $824K | 0.71% |
+2,608
| New | +$784K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $823K | 0.71% |
+7,900
| New | +$830K |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $817K | 0.71% |
+10,799
| New | +$855K |
|
40
Welltower
WELL
$178B
| $784K | 0.68% |
+6,223
| New | +$817K |
|
41
DTE Energy
DTE
$31.1B
| $725K | 0.63% |
+6,000
| New | +$740K |
|
42
Home Depot
HD
$332B
| $700K | 0.61% |
+1,800
| New | +$735K |
|
43
Duke Energy
DUK
$102B
| $679K | 0.59% |
+6,300
| New | +$714K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $675K | 0.59% |
+5,126
| New | +$707K |
|
45
SPDR Gold Trust
GLD
$131B
| $651K | 0.56% |
+2,687
| New | +$660K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $648K | 0.56% |
+13,416
| New | +$649K |
|
47
Entergy
ETR
$54.1B
| $641K | 0.56% |
+8,460
| New | +$611K |
|
48
Wheaton Precious Metals
WPM
$50.6B
| $641K | 0.56% |
+11,400
| New | +$706K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $639K | 0.55% |
+1,091
| New | +$640K |
|
50
PepsiCo
PEP
$186B
| $627K | 0.54% |
+4,124
| New | +$676K |
|
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Finward Bancorp's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Finward Bancorp, which disclosed 103 positions worth $115M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is ProShares UltraPro QQQ: 221,784 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Finward Bancorp's largest Q4 2024 buy was ProShares UltraPro QQQ: 221,784 shares worth $8.77M.
- Finward Bancorp's ten largest holdings make up 45% of its $115M portfolio in Q4 2024.
- Finward Bancorp disclosed 103 positions in Q4 2024, its first 13F filing on record.
Based on Finward Bancorp's 13F filing for Q4 2024, filed 13 Feb 2025.