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
$129M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$271K

Top Sells

1
+$7.07M
2
+$395K
3
+$356K
4
MFC icon
Manulife Financial
MFC
+$342K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Sector Composition

1 Technology 12.17%
2 Financials 7.17%
3 Healthcare 5.3%
4 Utilities 3.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.9B
$344K 0.27%
1,626
QCOM icon
77
Qualcomm
QCOM
$213B
$339K 0.26%
1,980
CMG icon
78
Chipotle Mexican Grill
CMG
$42.7B
$333K 0.26%
9,000
-9,432
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$327K 0.25%
6,090
-309
NOC icon
80
Northrop Grumman
NOC
$78.4B
$325K 0.25%
570
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$323K 0.25%
6,721
-826
INTC icon
82
Intel
INTC
$551B
$291K 0.23%
7,874
AZN icon
83
AstraZeneca
AZN
$283B
$285K 0.22%
3,098
PFE icon
84
Pfizer
PFE
$151B
$284K 0.22%
11,412
KWR icon
85
Quaker Houghton
KWR
$2.48B
$284K 0.22%
2,065
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$629B
$282K 0.22%
841
+30
BNTX icon
87
BioNTech
BNTX
$23.5B
$280K 0.22%
2,940
-10
EMR icon
88
Emerson Electric
EMR
$79B
$273K 0.21%
2,060
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$629M
$271K 0.21%
+5,379
IBM icon
90
IBM
IBM
$217B
$267K 0.21%
900
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$266K 0.21%
10,945
+810
MO icon
92
Altria Group
MO
$115B
$266K 0.21%
4,607
-35
DTM icon
93
DT Midstream
DTM
$14.7B
$262K 0.2%
2,185
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$37.2B
$253K 0.2%
2,862
-87
CVX icon
95
Chevron
CVX
$361B
$245K 0.19%
1,609
DHR icon
96
Danaher
DHR
$124B
$229K 0.18%
+1,000
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.17%
468
LMT icon
98
Lockheed Martin
LMT
$118B
$221K 0.17%
456
LIN icon
99
Linde
LIN
$228B
$220K 0.17%
517
CSX icon
100
CSX Corp
CSX
$82.6B
$220K 0.17%
6,072
1 2 3
4
5