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Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.56%
Top 10 Hldgs %
45.09%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.74M
2
MSFT icon
Microsoft
MSFT
+$7.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.99%
3 Healthcare 5.23%
4 Consumer Staples 4.59%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$34.7B
$8.77M 7.61%
+221,784
New +$8.74M
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.54M 6.54%
+17,890
New +$7.62M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.97M 5.17%
+76,628
New +$6.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$5.68M 4.93%
+10,551
New +$5.71M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$5.66M 4.91%
+82,722
New +$5.56M
AAPL icon
6
Apple
AAPL
$4.81T
$4.96M 4.3%
+19,820
New +$4.67M
FNWD icon
7
Finward Bancorp
FNWD
$159M
$4.17M 3.62%
+148,510
New +$4.6M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.61M 3.13%
+34,443
New +$3.71M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$3.43M 2.97%
+6,702
New +$3.39M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.2M 1.91%
+50,488
New +$2.28M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.04M 1.77%
+10,427
New +$2.08M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$33B
$2M 1.74%
+29,150
New +$1.96M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.88M 1.63%
+37,844
New +$1.99M
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$1.87M 1.62%
+24,072
New +$1.85M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 1.61%
+29,725
New +$1.91M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.67M 1.45%
+13,378
New +$1.73M
JPM icon
17
JPMorgan Chase
JPM
$918B
$1.6M 1.38%
+6,663
New +$1.55M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.55M 1.35%
+10,748
New +$1.67M
PG icon
19
Procter & Gamble
PG
$345B
$1.51M 1.3%
+8,977
New +$1.53M
MCD icon
20
McDonald's
MCD
$188B
$1.37M 1.19%
+4,720
New +$1.41M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.28M 1.11%
+11,040
New +$1.28M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.26M 1.09%
+9,843
New +$1.28M
COST icon
23
Costco
COST
$412B
$1.21M 1.05%
+1,326
New +$1.23M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.2M 1.04%
+16,756
New +$1.23M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.18M 1.02%
+5,362
New +$1.1M
1
2 3 4 5

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RSF
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Finward Bancorp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Finward Bancorp, which disclosed 103 positions worth $115M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ProShares UltraPro QQQ: 221,784 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Finward Bancorp's largest Q4 2024 buy was ProShares UltraPro QQQ: 221,784 shares worth $8.77M.
  • Finward Bancorp's ten largest holdings make up 45% of its $115M portfolio in Q4 2024.
  • Finward Bancorp disclosed 103 positions in Q4 2024, its first 13F filing on record.

Based on Finward Bancorp's 13F filing for Q4 2024, filed 13 Feb 2025.