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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
+8.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5M
Cap. Flow
-$5.05M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.66%
Holding
109
New
8
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.53M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$844K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$495K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$406K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.77%
3 Healthcare 4.76%
4 Utilities 4.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$34.7B
$10.5M 7.98%
203,224
-99,300
-33% -$4.53M
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.02M 6.86%
17,423
+17
+0.1% +$8.67K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$7.15M 5.43%
11,669
+487
+4% +$287K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.38M 4.85%
70,538
-4,720
-6% -$406K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$5.95M 4.52%
74,388
-6,480
-8% -$495K
SKOR icon
6
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$5.61M 4.26%
113,932
+45,194
+66% +$2.21M
AAPL icon
7
Apple
AAPL
$4.81T
$4.69M 3.56%
18,420
-421
-2% -$95.1K
FNWD icon
8
Finward Bancorp
FNWD
$158M
$4.39M 3.34%
136,842
-4,564
-3% -$136K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$4.35M 3.3%
7,238
+65
+0.9% +$37.2K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.37M 2.56%
29,677
-4,725
-14% -$524K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.58M 1.96%
32,115
+2,190
+7% +$168K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.55M 1.93%
11,796
+440
+4% +$92.4K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.16M 1.64%
46,801
-3,335
-7% -$153K
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$2.15M 1.64%
23,072
-1,328
-5% -$116K
JPM icon
15
JPMorgan Chase
JPM
$918B
$2.11M 1.6%
6,674
-25
-0.4% -$7.43K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.99M 1.51%
38,664
+20
+0.1% +$1.03K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$1.96M 1.49%
10,572
-226
-2% -$38.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 1.43%
28,861
-439
-1% -$28.2K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.88M 1.42%
13,614
-213
-2% -$28.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.69M 1.28%
11,994
+484
+4% +$64.1K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.55M 1.18%
8,293
+474
+6% +$82.6K
ABBV icon
22
AbbVie
ABBV
$452B
$1.52M 1.16%
6,566
-50
-0.8% -$10.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.44M 1.1%
10,244
+891
+10% +$122K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.29M 0.98%
14,442
+716
+5% +$63.8K
MCD icon
25
McDonald's
MCD
$188B
$1.28M 0.97%
4,201
-160
-4% -$48.7K
1
2 3 4 5

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Finward Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Finward Bancorp held 109 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Finward Bancorp withdrew a net $5.05M in Q3 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Finward Bancorp opened a new position in Vanguard FTSE Emerging Markets ETF worth $347K.

  • Finward Bancorp's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,399 shares worth $347K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2025, an estimated $2.21M increase.
  • Finward Bancorp's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $4.53M.
  • Finward Bancorp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $844K.
  • Finward Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q3 2025.
  • Finward Bancorp opened 8 new positions and closed 3 in Q3 2025.
  • Finward Bancorp's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Finward Bancorp's 13F filing for Q3 2025, filed 14 Nov 2025.