FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.18M | 1.02% |
+6,616
| New | +$1.18M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.96% |
+18,432
| New | +$1.11M |
|
28
NiSource
NI
$19.8B
| $1.1M | 0.95% |
+29,848
| New | +$1.1M |
|
29
NVIDIA
NVDA
$4.16T
| $1.05M | 0.91% |
+7,819
| New | +$1.05M |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $974K | 0.84% |
+3,840
| New | +$974K |
|
31
Coca-Cola
KO
$297B
| $947K | 0.82% |
+15,210
| New | +$947K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $907K | 0.79% |
+22,517
| New | +$907K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $902K | 0.78% |
+7,826
| New | +$902K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $876K | 0.76% |
+9,042
| New | +$876K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $844K | 0.73% |
+10,546
| New | +$844K |
|
36
Exxon Mobil
XOM
$489B
| $834K | 0.72% |
+7,753
| New | +$834K |
|
37
Visa
V
$679B
| $824K | 0.71% |
+2,608
| New | +$824K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $823K | 0.71% |
+7,900
| New | +$823K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $817K | 0.71% |
+10,799
| New | +$817K |
|
40
Welltower
WELL
$112B
| $784K | 0.68% |
+6,223
| New | +$784K |
|
41
DTE Energy
DTE
$28.2B
| $725K | 0.63% |
+6,000
| New | +$725K |
|
42
Home Depot
HD
$404B
| $700K | 0.61% |
+1,800
| New | +$700K |
|
43
Duke Energy
DUK
$94.8B
| $679K | 0.59% |
+6,300
| New | +$679K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $675K | 0.59% |
+5,126
| New | +$675K |
|
45
SPDR Gold Trust
GLD
$110B
| $651K | 0.56% |
+2,687
| New | +$651K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $648K | 0.56% |
+13,416
| New | +$648K |
|
47
Entergy
ETR
$39B
| $641K | 0.56% |
+8,460
| New | +$641K |
|
48
Wheaton Precious Metals
WPM
$46.1B
| $641K | 0.56% |
+11,400
| New | +$641K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.55% |
+1,091
| New | +$639K |
|
50
PepsiCo
PEP
$206B
| $627K | 0.54% |
+4,124
| New | +$627K |
|