FB
Finward Bancorp Portfolio holdings
AUM
$127M
This Quarter Return
-1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.04%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
6
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.36M |
| 2 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$2.23M |
| 3 |
AstraZeneca
AZN
|
$228K |
| 4 |
IBM
IBM
|
$224K |
| 5 |
McKesson
MCK
|
$213K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 2 |
Vanguard Total Bond Market
BND
|
$223K |
| 3 |
Lowe's Companies
LOW
|
$215K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$25.4B
| $8.71M | 7.55% |
152,062
+41,170
| +37% | +$2.36M |
|
2
Microsoft
MSFT
$3.75T
| $6.58M | 5.7% |
17,521
-369
| -2% | -$139K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.84M | 5.06% |
76,162
-466
| -0.6% | -$35.7K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $5.48M | 4.75% |
10,662
+111
| +1% | +$57K |
|
5
Vanguard Growth ETF
VUG
$183B
| $5M | 4.33% |
13,480
-307
| -2% | -$114K |
|
6
Apple
AAPL
$3.41T
| $4.33M | 3.76% |
19,512
-308
| -2% | -$68.4K |
|
7
Finward Bancorp
FNWD
$137M
| $4.12M | 3.57% |
141,673
-6,837
| -5% | -$199K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.48M | 3.01% |
34,811
+368
| +1% | +$36.8K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $3.17M | 2.75% |
6,767
+65
| +1% | +$30.5K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.24M | 1.94% |
50,211
-277
| -0.5% | -$12.4K |
|
|
11
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $2.23M | 1.93% |
+46,185
| New | +$2.23M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.04M | 1.77% |
10,540
+113
| +1% | +$21.9K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.94M | 1.68% |
18,997
+75
| +0.4% | +$7.66K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.8M | 1.56% |
5,827
-3
| -0.1% | -$927 |
|
15
Johnson & Johnson
JNJ
$429B
| $1.77M | 1.54% |
10,689
-59
| -0.5% | -$9.79K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.75M | 1.51% |
13,552
+174
| +1% | +$22.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.71M | 1.48% |
29,345
-380
| -1% | -$22.2K |
|
18
Vanguard Information Technology ETF
VGT
$98.6B
| $1.66M | 1.44% |
3,059
+50
| +2% | +$27.1K |
|
19
JPMorgan Chase
JPM
$824B
| $1.65M | 1.43% |
6,719
+56
| +0.8% | +$13.7K |
|
20
Procter & Gamble
PG
$370B
| $1.51M | 1.31% |
8,881
-96
| -1% | -$16.4K |
|
21
McDonald's
MCD
$225B
| $1.43M | 1.24% |
4,590
-130
| -3% | -$40.6K |
|
22
AbbVie
ABBV
$374B
| $1.39M | 1.2% |
6,616
| – | – |
|
23
Costco
COST
$416B
| $1.25M | 1.09% |
1,326
| – | – |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 1.07% |
9,573
-270
| -3% | -$34.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.19M | 1.03% |
5,770
+250
| +5% | +$51.6K |
|