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
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$34.1B
$8.71M 7.55%
304,124
+82,340
+37% +$3.12M
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.58M 5.7%
17,521
-369
-2% -$150K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.84M 5.06%
76,162
-466
-0.6% -$36.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.48M 4.75%
10,662
+111
+1% +$60K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$5M 4.33%
80,880
-1,842
-2% -$124K
AAPL icon
6
Apple
AAPL
$4.79T
$4.33M 3.76%
19,512
-308
-2% -$71.4K
FNWD icon
7
Finward Bancorp
FNWD
$190M
$4.12M 3.57%
141,673
-6,837
-5% -$188K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.48M 3.01%
34,811
+368
+1% +$38.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$3.17M 2.75%
6,767
+65
+1% +$33K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.24M 1.94%
50,211
-277
-0.5% -$12.3K
SKOR icon
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$2.23M 1.93%
+46,185
New +$2.22M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.04M 1.77%
10,540
+113
+1% +$22.5K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.94M 1.68%
37,994
+150
+0.4% +$7.62K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.8M 1.56%
29,135
-15
-0.1% -$1.01K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.77M 1.54%
10,689
-59
-0.5% -$9.23K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.75M 1.51%
13,552
+174
+1% +$22.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.48%
29,345
-380
-1% -$23.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$1.66M 1.44%
24,472
+400
+2% +$30.1K
JPM icon
19
JPMorgan Chase
JPM
$918B
$1.65M 1.43%
6,719
+56
+0.8% +$14.3K
PG icon
20
Procter & Gamble
PG
$349B
$1.51M 1.31%
8,881
-96
-1% -$16.1K
MCD icon
21
McDonald's
MCD
$188B
$1.43M 1.24%
4,590
-130
-3% -$38.9K
ABBV icon
22
AbbVie
ABBV
$453B
$1.39M 1.2%
6,616
– –
COST icon
23
Costco
COST
$411B
$1.25M 1.09%
1,326
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.23M 1.07%
9,573
-270
-3% -$35.3K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.19M 1.03%
11,540
+500
+5% +$56.7K
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
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $132M AUM 16.86% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 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.