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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $622K | 0.54% |
+5,501
| New | +$636K |
|
52
Verizon
VZ
$194B
| $620K | 0.54% |
+15,507
| New | +$654K |
|
53
Travelers Companies
TRV
$80.8B
| $602K | 0.52% |
+2,500
| New | +$624K |
|
54
Vanguard Health Care ETF
VHT
$18.2B
| $571K | 0.5% |
+2,251
| New | +$606K |
|
|
FISV
55
Fiserv Inc
FISV
$27.2B
| $567K | 0.49% |
+2,758
| New | +$563K |
|
56
Southern Company
SO
$110B
| $564K | 0.49% |
+6,856
| New | +$601K |
|
57
Vanguard Value ETF
VTV
$189B
| $541K | 0.47% |
+3,195
| New | +$561K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $540K | 0.47% |
+921
| New | +$543K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $531K | 0.46% |
+10,987
| New | +$549K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $529K | 0.46% |
+1,167
| New | +$539K |
|
61
Elevance Health
ELV
$81.9B
| $481K | 0.42% |
+1,303
| New | +$545K |
|
62
American Electric Power
AEP
$73.7B
| $475K | 0.41% |
+5,145
| New | +$498K |
|
63
Paychex
PAYX
$40.4B
| $474K | 0.41% |
+3,379
| New | +$480K |
|
64
BP
BP
$113B
| $457K | 0.4% |
+15,449
| New | +$464K |
|
65
Medtronic
MDT
$107B
| $451K | 0.39% |
+5,652
| New | +$489K |
|
66
United Parcel Service
UPS
$97.6B
| $449K | 0.39% |
+3,560
| New | +$469K |
|
67
Walmart Inc
WMT
$871B
| $444K | 0.39% |
+4,919
| New | +$427K |
|
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $438K | 0.38% |
+2,212
| New | +$454K |
|
69
Alphabet (Google) Class A
GOOGL
$3.91T
| $435K | 0.38% |
+2,298
| New | +$402K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $434K | 0.38% |
+1,550
| New | +$438K |
|
71
Marriott International
MAR
$98.7B
| $426K | 0.37% |
+1,527
| New | +$419K |
|
72
AT&T
T
$165B
| $420K | 0.36% |
+18,449
| New | +$415K |
|
73
Enbridge
ENB
$124B
| $419K | 0.36% |
+9,885
| New | +$414K |
|
74
Adobe
ADBE
$89.5B
| $376K | 0.33% |
+845
| New | +$418K |
|
75
Exelon
EXC
$48.6B
| $363K | 0.32% |
+9,651
| New | +$374K |
|
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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.