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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
-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
(+0.04%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
6
Increased
22
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.12M |
| 2 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$2.22M |
| 3 |
AstraZeneca
AZN
|
+$224K |
| 4 |
IBM
IBM
|
+$220K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$365K |
| 2 |
Vanguard Total Bond Market
BND
|
+$220K |
| 3 |
Lowe's Companies
LOW
|
+$215K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$34.7B
| $8.71M | 7.55% |
304,124
+82,340
| +37% | +$3.12M |
|
2
Microsoft
MSFT
$2.95T
| $6.58M | 5.7% |
17,521
-369
| -2% | -$150K |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $5.84M | 5.06% |
76,162
-466
| -0.6% | -$36.8K |
|
4
Vanguard S&P 500 ETF
VOO
$981B
| $5.48M | 4.75% |
10,662
+111
| +1% | +$60K |
|
5
Vanguard Growth ETF
VUG
$223B
| $5M | 4.33% |
80,880
-1,842
| -2% | -$124K |
|
6
Apple
AAPL
$4.81T
| $4.33M | 3.76% |
19,512
-308
| -2% | -$71.4K |
|
7
Finward Bancorp
FNWD
$158M
| $4.12M | 3.57% |
141,673
-6,837
| -5% | -$188K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $3.48M | 3.01% |
34,811
+368
| +1% | +$38.8K |
|
9
Invesco QQQ Trust
QQQ
$471B
| $3.17M | 2.75% |
6,767
+65
| +1% | +$33K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.16B
| $2.24M | 1.94% |
50,211
-277
| -0.5% | -$12.3K |
|
|
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
| $2.23M | 1.93% |
+46,185
| New | +$2.22M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.04M | 1.77% |
10,540
+113
| +1% | +$22.5K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.94M | 1.68% |
37,994
+150
| +0.4% | +$7.62K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$33B
| $1.8M | 1.56% |
29,135
-15
| -0.1% | -$1.01K |
|
15
Johnson & Johnson
JNJ
$603B
| $1.77M | 1.54% |
10,689
-59
| -0.5% | -$9.23K |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.75M | 1.51% |
13,552
+174
| +1% | +$22.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.71M | 1.48% |
29,345
-380
| -1% | -$23.6K |
|
18
Vanguard Information Technology ETF
VGT
$142B
| $1.66M | 1.44% |
24,472
+400
| +2% | +$30.1K |
|
19
JPMorgan Chase
JPM
$918B
| $1.65M | 1.43% |
6,719
+56
| +0.8% | +$14.3K |
|
20
Procter & Gamble
PG
$345B
| $1.51M | 1.31% |
8,881
-96
| -1% | -$16.1K |
|
21
McDonald's
MCD
$188B
| $1.43M | 1.24% |
4,590
-130
| -3% | -$38.9K |
|
22
AbbVie
ABBV
$452B
| $1.39M | 1.2% |
6,616
| – | – |
|
23
Costco
COST
$412B
| $1.25M | 1.09% |
1,326
| – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.23M | 1.07% |
9,573
-270
| -3% | -$35.3K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.19M | 1.03% |
11,540
+500
| +5% | +$56.7K |
|
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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.