FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$522B
| $203K | 0.18% |
+702
| New | +$203K |
|
102
BlackRock MuniAssets Fund
MUA
$410M
| $172K | 0.15% |
+15,536
| New | +$172K |
|
|
BITF
103
Bitfarms
BITF
$740M
| $20.1K | 0.02% |
+13,485
| New | +$20.1K |
|