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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
+1.52%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.84M
Cap. Flow
-$4.46M
Cap. Flow %
-3.46%
Top 10 Hldgs %
44.22%
Holding
111
New
5
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.82M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$271K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.07M
2
COST icon
Costco
COST
+$395K
3
FISV
Fiserv Inc
FISV
+$356K
4
MFC icon
Manulife Financial
MFC
+$342K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.17%
3 Healthcare 5.3%
4 Utilities 3.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$8.18M 6.35%
16,923
-500
-3% -$251K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$7.64M 5.93%
12,177
+508
+4% +$316K
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$7.15M 5.55%
145,567
+31,635
+28% +$1.56M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.17M 4.79%
69,170
-1,368
-2% -$124K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$5.91M 4.59%
72,708
-1,680
-2% -$136K
AAPL icon
6
Apple
AAPL
$4.81T
$4.96M 3.85%
18,258
-162
-0.9% -$43.5K
FNWD icon
7
Finward Bancorp
FNWD
$159M
$4.8M 3.72%
136,288
-554
-0.4% -$19.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$4.47M 3.47%
7,277
+39
+0.5% +$23.9K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$3.88M 3.01%
+17,600
New +$3.82M
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$34.7B
$3.78M 2.94%
71,744
-131,480
-65% -$7.07M
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.25M 2.53%
28,564
-1,113
-4% -$126K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.87M 2.23%
13,061
+1,265
+11% +$276K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.62M 2.03%
31,705
-410
-1% -$33.7K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.19M 1.7%
10,561
-11
-0.1% -$2.17K
JPM icon
15
JPMorgan Chase
JPM
$918B
$2.13M 1.65%
6,609
-65
-1% -$20.1K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.12M 1.65%
45,985
-816
-2% -$37.5K
VGT icon
17
Vanguard Information Technology ETF
VGT
$142B
$2.12M 1.64%
22,464
-608
-3% -$57.8K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.91M 1.48%
13,502
-112
-0.8% -$15.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 1.46%
28,456
-405
-1% -$26.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.77M 1.38%
12,304
+310
+3% +$44.8K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.75M 1.36%
33,726
-4,938
-13% -$255K
ABBV icon
22
AbbVie
ABBV
$448B
$1.5M 1.16%
6,566
– –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.43M 1.11%
15,619
+1,177
+8% +$106K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.34M 1.04%
9,353
-891
-9% -$127K
WPM icon
25
Wheaton Precious Metals
WPM
$47B
$1.34M 1.04%
11,400
– –
1
2 3 4 5

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Finward Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Finward Bancorp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Finward Bancorp withdrew a net $4.46M in Q4 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $356K position sold in full.

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

Against the trend, Finward Bancorp opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $3.88M.

  • Finward Bancorp's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 17,600 shares worth $3.88M.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2025, an estimated $1.56M increase.
  • Finward Bancorp's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $7.07M.
  • Finward Bancorp fully exited Fiserv Inc in Q4 2025, selling an estimated $356K.
  • Finward Bancorp's ten largest holdings make up 44% of its $129M portfolio in Q4 2025.
  • Finward Bancorp opened 5 new positions and closed 7 in Q4 2025.
  • Finward Bancorp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Finward Bancorp's 13F filing for Q4 2025, filed 21 Jan 2026.