FB

Finward Bancorp Portfolio holdings

AUM $125M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$338K
3
+$238K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$585K
2
+$413K
3
+$251K
4
DHR icon
Danaher
DHR
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K

Sector Composition

1 Technology 10.18%
2 Financials 7.07%
3 Healthcare 5.47%
4 Utilities 4.65%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$327K 0.26%
355
PFE icon
77
Pfizer
PFE
$148B
$320K 0.26%
11,412
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$319K 0.26%
5,910
-180
PAYX icon
79
Paychex
PAYX
$36B
$308K 0.25%
3,344
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$35.3B
$305K 0.24%
1,406
-220
AZN icon
81
AstraZeneca
AZN
$288B
$305K 0.24%
1,548
-1,550
MO icon
82
Altria Group
MO
$121B
$304K 0.24%
4,607
DTM icon
83
DT Midstream
DTM
$14.5B
$294K 0.24%
2,185
COST icon
84
Costco
COST
$431B
$289K 0.23%
290
-600
LMT icon
85
Lockheed Martin
LMT
$121B
$276K 0.22%
456
EMR icon
86
Emerson Electric
EMR
$77.4B
$270K 0.22%
2,060
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$640B
$270K 0.22%
841
TAXF icon
88
American Century Diversified Municipal Bond ETF
TAXF
$655M
$269K 0.22%
5,379
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$262K 0.21%
10,945
BNTX icon
90
BioNTech
BNTX
$22.3B
$261K 0.21%
2,935
-5
KWR icon
91
Quaker Houghton
KWR
$2.44B
$257K 0.21%
2,065
LIN icon
92
Linde
LIN
$235B
$256K 0.2%
517
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$256K 0.2%
5,151
-1,570
QCOM icon
94
Qualcomm
QCOM
$228B
$255K 0.2%
1,980
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.2B
$249K 0.2%
2,812
-50
CSX icon
96
CSX Corp
CSX
$87.3B
$249K 0.2%
6,072
CMG icon
97
Chipotle Mexican Grill
CMG
$37.6B
$240K 0.19%
7,500
-1,500
BMY icon
98
Bristol-Myers Squibb
BMY
$117B
$224K 0.18%
+3,695
IBM icon
99
IBM
IBM
$268B
$218K 0.17%
900
WEC icon
100
WEC Energy
WEC
$36.8B
$213K 0.17%
+1,843
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