FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.23M
3
+$228K
4
IBM icon
IBM
IBM
+$224K
5
MCK icon
McKesson
MCK
+$213K

Top Sells

1
+$370K
2
+$223K
3
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 12.1%
2 Financials 7.24%
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
$28.1B
$8.71M 7.55%
152,062
+41,170
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.58M 5.7%
17,521
-369
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$5.84M 5.06%
76,162
-466
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$5.48M 4.75%
10,662
+111
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$5M 4.33%
13,480
-307
AAPL icon
6
Apple
AAPL
$3.74T
$4.33M 3.76%
19,512
-308
FNWD icon
7
Finward Bancorp
FNWD
$140M
$4.12M 3.57%
141,673
-6,837
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$3.48M 3.01%
34,811
+368
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$3.17M 2.75%
6,767
+65
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9B
$2.24M 1.94%
50,211
-277
SKOR icon
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$2.23M 1.93%
+46,185
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.04M 1.77%
10,540
+113
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.94M 1.68%
18,997
+75
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.8M 1.56%
5,827
-3
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$1.77M 1.54%
10,689
-59
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.75M 1.51%
13,552
+174
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.71M 1.48%
29,345
-380
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$1.66M 1.44%
3,059
+50
JPM icon
19
JPMorgan Chase
JPM
$810B
$1.65M 1.43%
6,719
+56
PG icon
20
Procter & Gamble
PG
$354B
$1.51M 1.31%
8,881
-96
MCD icon
21
McDonald's
MCD
$220B
$1.43M 1.24%
4,590
-130
ABBV icon
22
AbbVie
ABBV
$406B
$1.39M 1.2%
6,616
COST icon
23
Costco
COST
$415B
$1.25M 1.09%
1,326
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.23M 1.07%
9,573
-270
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.19M 1.03%
5,770
+250
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