We are live on ! Find out more
FB

Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$44K
Cap. Flow
+$4.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.42%
Holding
109
New
6
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.22M
3
AZN icon
AstraZeneca
AZN
+$224K
4
IBM icon
IBM
IBM
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K
2
BND icon
Vanguard Total Bond Market
BND
+$220K
3
LOW icon
Lowe's Companies
LOW
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.23%
3 Healthcare 6.16%
4 Consumer Staples 4.78%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$355K 0.31%
2,298
– –
MFC icon
77
Manulife Financial
MFC
$72.6B
$342K 0.3%
10,984
– –
MAR icon
78
Marriott International
MAR
$98.7B
$328K 0.28%
1,375
-152
-10% -$41.3K
LLY icon
79
Eli Lilly
LLY
$1.07T
$326K 0.28%
395
– –
ADBE icon
80
Adobe
ADBE
$89.5B
$324K 0.28%
845
– –
PFE icon
81
Pfizer
PFE
$140B
$313K 0.27%
12,364
-889
-7% -$23.3K
NOC icon
82
Northrop Grumman
NOC
$77B
$312K 0.27%
610
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$304K 0.26%
1,980
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$300K 0.26%
1,867
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$292K 0.25%
1,317
+79
+6% +$18.9K
MO icon
86
Altria Group
MO
$122B
$283K 0.25%
4,718
– –
CVX icon
87
Chevron
CVX
$388B
$269K 0.23%
1,609
+151
+10% +$23.6K
BNTX icon
88
BioNTech
BNTX
$22.6B
$269K 0.23%
2,955
-10
-0.3% -$1.12K
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$269K 0.23%
11,085
-90
-0.8% -$2.19K
KWR icon
90
Quaker Houghton
KWR
$2.63B
$255K 0.22%
2,065
– –
LIN icon
91
Linde
LIN
$237B
$241K 0.21%
517
-123
-19% -$55.4K
EMR icon
92
Emerson Electric
EMR
$82.9B
$235K 0.2%
2,144
– –
AZN icon
93
AstraZeneca
AZN
$263B
$228K 0.2%
+1,549
New +$224K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$225K 0.2%
3,695
-169
-4% -$9.85K
IBM icon
95
IBM
IBM
$202B
$224K 0.19%
+900
New +$220K
CSCO icon
96
Cisco
CSCO
$450B
$214K 0.19%
3,474
– –
MCK icon
97
McKesson
MCK
$98.5B
$213K 0.18%
+316
New +$195K
DTM icon
98
DT Midstream
DTM
$14.9B
$211K 0.18%
2,185
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.18%
+1,856
New +$202K
DHR icon
100
Danaher
DHR
$135B
$205K 0.18%
1,000
– –
1 2 3
4
5

Similar funds

PJC
Phillip James Consulting Plymouth, Minnesota $132M AUM
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $132M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $132M AUM
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

Finward Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Finward Bancorp held 109 positions worth $115M, up 0.04% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finward Bancorp deployed $4.15M of net new capital in Q1 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 46,185 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $365K trimmed.

  • Finward Bancorp's largest Q1 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 46,185 shares worth $2.23M.
  • Finward Bancorp added most to ProShares UltraPro QQQ in Q1 2025, an estimated $3.12M increase.
  • Finward Bancorp's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $365K.
  • Finward Bancorp fully exited Lowe's Companies in Q1 2025, selling an estimated $215K.
  • Finward Bancorp's ten largest holdings make up 42% of its $115M portfolio in Q1 2025.
  • Finward Bancorp opened 6 new positions and closed 5 in Q1 2025.
  • Finward Bancorp's portfolio value rose 0.04% quarter-over-quarter to $115M.

Based on Finward Bancorp's 13F filing for Q1 2025, filed 15 May 2025.