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
LMT icon
101
Lockheed Martin
LMT
$134B
$204K 0.18%
456
– –
WEC icon
102
WEC Energy
WEC
$37.7B
$201K 0.17%
+1,843
New +$188K
MUA icon
103
BlackRock MuniAssets Fund
MUA
$527M
$168K 0.15%
15,536
– –
KEEL
104
Keel Infrastructure Corp
KEEL
$2.57B
$10.6K 0.01%
13,485
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,340
Closed -$213K
LOW icon
106
Lowe's Companies
LOW
$116B
– –
-873
Closed -$215K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-6,655
Closed -$206K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,367
Closed -$211K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
– –
-702
Closed -$203K
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.