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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $352K | 0.3% |
+13,253
| New | +$359K |
|
77
BioNTech
BNTX
$22.6B
| $338K | 0.29% |
+2,965
| New | +$338K |
|
78
Manulife Financial
MFC
$72.6B
| $337K | 0.29% |
+10,984
| New | +$340K |
|
79
Philip Morris
PM
$301B
| $313K | 0.27% |
+2,602
| New | +$328K |
|
80
Eli Lilly
LLY
$1.07T
| $305K | 0.26% |
+395
| New | +$327K |
|
81
Qualcomm
QCOM
$176B
| $304K | 0.26% |
+1,980
| New | +$324K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.26% |
+32,575
| New | +$302K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $302K | 0.26% |
+1,867
| New | +$315K |
|
84
Vanguard Small-Cap ETF
VB
$79.5B
| $297K | 0.26% |
+1,238
| New | +$305K |
|
85
Quaker Houghton
KWR
$2.63B
| $291K | 0.25% |
+2,065
| New | +$326K |
|
86
Northrop Grumman
NOC
$77B
| $286K | 0.25% |
+610
| New | +$307K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $270K | 0.23% |
+11,175
| New | +$273K |
|
88
Linde
LIN
$237B
| $268K | 0.23% |
+640
| New | +$292K |
|
89
Emerson Electric
EMR
$82.9B
| $266K | 0.23% |
+2,144
| New | +$260K |
|
90
Altria Group
MO
$122B
| $247K | 0.21% |
+4,718
| New | +$251K |
|
91
Danaher
DHR
$135B
| $230K | 0.2% |
+1,000
| New | +$246K |
|
92
Lockheed Martin
LMT
$134B
| $222K | 0.19% |
+456
| New | +$249K |
|
93
Bristol-Myers Squibb
BMY
$127B
| $219K | 0.19% |
+3,864
| New | +$216K |
|
94
DT Midstream
DTM
$14.9B
| $217K | 0.19% |
+2,185
| New | +$208K |
|
95
Lowe's Companies
LOW
$116B
| $215K | 0.19% |
+873
| New | +$233K |
|
96
Vanguard Total International Bond ETF
BNDX
$82B
| $213K | 0.18% |
+4,340
| New | +$217K |
|
97
Chevron
CVX
$388B
| $211K | 0.18% |
+1,458
| New | +$223K |
|
98
Vanguard Real Estate ETF
VNQ
$39.9B
| $211K | 0.18% |
+2,367
| New | +$224K |
|
99
Cisco
CSCO
$450B
| $206K | 0.18% |
+3,474
| New | +$198K |
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $206K | 0.18% |
+6,655
| New | +$207K |
|
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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.