FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
+11.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$11.2M
(+9.7%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Invesco QQQ Trust
QQQ
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$225K |
| 2 |
Cisco
CSCO
|
$214K |
| 3 |
McKesson
MCK
|
$213K |
| 4 |
Danaher
DHR
|
$205K |
| 5 |
WEC Energy
WEC
|
$201K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 4.38% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $630K | 0.5% |
6,856
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $629K | 0.5% |
1,018
+3
| +0.3% | +$1.85K |
|
53
Verizon
VZ
$187B
| $606K | 0.48% |
14,013
-205
| -1% | -$8.87K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.47% |
1,219
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $579K | 0.46% |
3,277
-8
| -0.2% | -$1.41K |
|
56
Travelers Companies
TRV
$62.1B
| $578K | 0.46% |
2,160
-340
| -14% | -$91K |
|
57
iShares MSCI EAFE ETF
EFA
$66.2B
| $565K | 0.45% |
6,324
+51
| +0.8% | +$4.56K |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $559K | 0.44% |
2,249
| – | – |
|
59
AT&T
T
$212B
| $525K | 0.42% |
18,158
-45
| -0.2% | -$1.3K |
|
60
Walmart
WMT
$801B
| $513K | 0.41% |
5,250
+576
| +12% | +$56.3K |
|
61
Elevance Health
ELV
$70.9B
| $507K | 0.4% |
1,303
| – | – |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $505K | 0.4% |
10,612
-170
| -2% | -$8.09K |
|
63
American Electric Power
AEP
$57.6B
| $503K | 0.4% |
4,845
-300
| -6% | -$31.1K |
|
64
Medtronic
MDT
$119B
| $488K | 0.39% |
5,600
| – | – |
|
65
Paychex
PAYX
$48.6B
| $486K | 0.38% |
3,344
-35
| -1% | -$5.09K |
|
66
PepsiCo
PEP
$200B
| $486K | 0.38% |
3,678
-44
| -1% | -$5.81K |
|
67
Fiserv
FI
$73.4B
| $476K | 0.38% |
2,758
| – | – |
|
68
Philip Morris
PM
$252B
| $468K | 0.37% |
2,572
-30
| -1% | -$5.46K |
|
69
Enbridge
ENB
$105B
| $448K | 0.35% |
9,885
| – | – |
|
70
BP
BP
$87.4B
| $448K | 0.35% |
14,954
| – | – |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $436K | 0.34% |
1,576
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $420K | 0.33% |
2,156
+11
| +0.5% | +$2.15K |
|
73
Exelon
EXC
$43.8B
| $419K | 0.33% |
9,651
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.83T
| $403K | 0.32% |
2,286
-12
| -0.5% | -$2.12K |
|
75
Vanguard Small-Cap ETF
VB
$67.2B
| $383K | 0.3% |
1,617
+300
| +23% | +$71.1K |
|