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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$597K 0.46%
1,188
-43
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$596K 0.46%
10,881
+465
EFA icon
53
iShares MSCI EAFE ETF
EFA
$72.5B
$589K 0.46%
6,137
-80
TRV icon
54
Travelers Companies
TRV
$66.3B
$580K 0.45%
2,000
VHT icon
55
Vanguard Health Care ETF
VHT
$17B
$576K 0.45%
2,002
SO icon
56
Southern Company
SO
$109B
$574K 0.45%
6,586
-100
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$541K 0.42%
793
-28
MDT icon
58
Medtronic
MDT
$119B
$538K 0.42%
5,600
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$527K 0.41%
1,743
-58
VZ icon
60
Verizon
VZ
$216B
$526K 0.41%
12,922
-135
AEP icon
61
American Electric Power
AEP
$71.4B
$509K 0.4%
4,412
-190
BP icon
62
BP
BP
$101B
$501K 0.39%
14,438
-166
PEP icon
63
PepsiCo
PEP
$220B
$492K 0.38%
3,429
-182
ENB icon
64
Enbridge
ENB
$118B
$472K 0.37%
9,865
-20
T icon
65
AT&T
T
$203B
$471K 0.37%
18,948
+790
ELV icon
66
Elevance Health
ELV
$63.2B
$457K 0.35%
1,303
WMT icon
67
Walmart Inc
WMT
$983B
$452K 0.35%
4,059
VB icon
68
Vanguard Small-Cap ETF
VB
$70.7B
$443K 0.34%
1,717
+100
EXC icon
69
Exelon
EXC
$49.9B
$417K 0.32%
9,576
PM icon
70
Philip Morris
PM
$264B
$404K 0.31%
2,521
-51
LLY icon
71
Eli Lilly
LLY
$878B
$382K 0.3%
355
PAYX icon
72
Paychex
PAYX
$35.3B
$375K 0.29%
3,344
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$356K 0.28%
2,007
-30
UPS icon
74
United Parcel Service
UPS
$88.4B
$354K 0.28%
3,570
MAR icon
75
Marriott International
MAR
$88.3B
$351K 0.27%
1,131
-53
1 2
3
4 5