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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$25.1B
| $8.77M | 7.61% |
+110,892
| New | +$8.77M |
|
|
2
Microsoft
MSFT
$3.75T
| $7.54M | 6.54% |
+17,890
| New | +$7.54M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.97M | 5.17% |
+76,628
| New | +$5.97M |
|
|
4
Vanguard S&P 500 ETF
VOO
$718B
| $5.68M | 4.93% |
+10,551
| New | +$5.68M |
|
|
5
Vanguard Growth ETF
VUG
$183B
| $5.66M | 4.91% |
+13,787
| New | +$5.66M |
|
6
Apple
AAPL
$3.41T
| $4.96M | 4.3% |
+19,820
| New | +$4.96M |
|
7
Finward Bancorp
FNWD
$137M
| $4.17M | 3.62% |
+148,510
| New | +$4.17M |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.61M | 3.13% |
+34,443
| New | +$3.61M |
|
9
Invesco QQQ Trust
QQQ
$360B
| $3.43M | 2.97% |
+6,702
| New | +$3.43M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.2M | 1.91% |
+50,488
| New | +$2.2M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.04M | 1.77% |
+10,427
| New | +$2.04M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2M | 1.74% |
+5,830
| New | +$2M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.88M | 1.63% |
+18,922
| New | +$1.88M |
|
14
Vanguard Information Technology ETF
VGT
$98.2B
| $1.87M | 1.62% |
+3,009
| New | +$1.87M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.85M | 1.61% |
+29,725
| New | +$1.85M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.67M | 1.45% |
+13,378
| New | +$1.67M |
|
17
JPMorgan Chase
JPM
$819B
| $1.6M | 1.38% |
+6,663
| New | +$1.6M |
|
18
Johnson & Johnson
JNJ
$429B
| $1.55M | 1.35% |
+10,748
| New | +$1.55M |
|
19
Procter & Gamble
PG
$370B
| $1.51M | 1.3% |
+8,977
| New | +$1.51M |
|
20
McDonald's
MCD
$224B
| $1.37M | 1.19% |
+4,720
| New | +$1.37M |
|
21
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.28M | 1.11% |
+5,520
| New | +$1.28M |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.26M | 1.09% |
+9,843
| New | +$1.26M |
|
23
Costco
COST
$417B
| $1.21M | 1.05% |
+1,326
| New | +$1.21M |
|
24
Vanguard Total Bond Market
BND
$133B
| $1.2M | 1.04% |
+16,756
| New | +$1.2M |
|
25
Amazon
AMZN
$2.39T
| $1.18M | 1.02% |
+5,362
| New | +$1.18M |
|