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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
+11.41%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$569K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$225K
2
CSCO icon
Cisco
CSCO
+$214K
3
MCK icon
McKesson
MCK
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
WEC Energy
WEC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.54%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$34.7B
$12.6M 9.92%
302,524
-1,600
-0.5% -$50.6K
MSFT icon
2
Microsoft
MSFT
$2.95T
$8.66M 6.84%
17,406
-115
-0.7% -$49.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$6.35M 5.02%
11,182
+520
+5% +$273K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.22M 4.91%
75,258
-904
-1% -$71K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$5.91M 4.67%
80,868
-12
-0% -$790
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$3.96M 3.13%
7,173
+406
+6% +$202K
FNWD icon
7
Finward Bancorp
FNWD
$158M
$3.91M 3.08%
141,406
-267
-0.2% -$7.89K
AAPL icon
8
Apple
AAPL
$4.81T
$3.87M 3.05%
18,841
-671
-3% -$136K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.71M 2.93%
34,402
-409
-1% -$40.8K
SKOR icon
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$3.35M 2.65%
68,738
+22,553
+49% +$1.08M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.32M 1.84%
11,356
+816
+8% +$158K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.24M 1.77%
50,136
-75
-0.1% -$3.3K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.19M 1.73%
29,925
+790
+3% +$52.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$2.02M 1.6%
24,400
-72
-0.3% -$5.24K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.95M 1.54%
38,644
+650
+2% +$32.1K
JPM icon
16
JPMorgan Chase
JPM
$918B
$1.94M 1.53%
6,699
-20
-0.3% -$5.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 1.44%
29,300
-45
-0.2% -$2.64K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.81M 1.43%
13,827
+275
+2% +$34.5K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$1.65M 1.3%
10,798
+109
+1% +$16.8K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.46M 1.15%
11,510
-30
-0.3% -$3.33K
PG icon
21
Procter & Gamble
PG
$345B
$1.38M 1.09%
8,680
-201
-2% -$32.8K
COST icon
22
Costco
COST
$412B
$1.31M 1.04%
1,326
– –
MCD icon
23
McDonald's
MCD
$188B
$1.27M 1.01%
4,361
-229
-5% -$70.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.25M 0.98%
9,353
-220
-2% -$27.9K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.24M 0.98%
13,726
+1,405
+11% +$121K
1
2 3 4 5

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Finward Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Finward Bancorp held 106 positions worth $127M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finward Bancorp's Q2 2025 filing shows 2 new, 18 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 702 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Finward Bancorp's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 702 shares worth $213K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q2 2025, an estimated $1.08M increase.
  • Finward Bancorp's biggest Q2 2025 reduction was Apple, cutting an estimated $136K.
  • Finward Bancorp fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $225K.
  • Finward Bancorp's ten largest holdings make up 46% of its $127M portfolio in Q2 2025.
  • Finward Bancorp opened 2 new positions and closed 5 in Q2 2025.
  • Finward Bancorp's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Finward Bancorp's 13F filing for Q2 2025, filed 18 Aug 2025.