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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
-1.64%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$60.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.7%
Holding
107
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$980K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$585K
2
NVDA icon
NVIDIA
NVDA
+$413K
3
DHR icon
Danaher
DHR
+$229K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
DLTR icon
Dollar Tree
DLTR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 7.07%
3 Healthcare 5.47%
4 Utilities 4.65%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
1
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$8.05M 6.43%
165,547
+19,980
+14% +$980K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$7.6M 6.07%
12,717
+540
+4% +$338K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.42M 5.13%
70,137
+967
+1% +$90.3K
MSFT icon
4
Microsoft
MSFT
$2.95T
$6.27M 5.01%
16,943
+20
+0.1% +$8.37K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$5.11M 4.08%
70,128
-2,580
-4% -$201K
FNWD icon
6
Finward Bancorp
FNWD
$159M
$4.78M 3.82%
131,560
-4,728
-3% -$173K
AAPL icon
7
Apple
AAPL
$4.81T
$4.55M 3.64%
17,945
-313
-2% -$81.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$4.35M 3.48%
7,542
+265
+4% +$161K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$3.25M 2.6%
17,600
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.04M 2.43%
14,130
+1,069
+8% +$238K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.01M 2.41%
27,994
-570
-2% -$64.8K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$34.7B
$2.99M 2.39%
71,744
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.58M 2.06%
10,553
-8
-0.1% -$1.86K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.35M 1.88%
31,940
+235
+0.7% +$18.5K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.1M 1.68%
44,700
-1,285
-3% -$61.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$142B
$2M 1.6%
22,880
+416
+2% +$38.3K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.94M 1.55%
13,414
-88
-0.7% -$13K
JPM icon
18
JPMorgan Chase
JPM
$918B
$1.94M 1.55%
6,593
-16
-0.2% -$4.86K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 1.54%
28,511
+55
+0.2% +$3.81K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.69M 1.35%
31,852
-1,874
-6% -$103K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.6M 1.28%
18,114
+2,495
+16% +$230K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.56M 1.25%
11,749
-555
-5% -$78.2K
WPM icon
23
Wheaton Precious Metals
WPM
$47B
$1.49M 1.19%
11,400
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.42M 1.14%
9,613
+260
+3% +$39.1K
ABBV icon
25
AbbVie
ABBV
$448B
$1.4M 1.12%
6,446
-120
-2% -$26.6K
1
2 3 4 5

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Finward Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Finward Bancorp held 107 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finward Bancorp's Q1 2026 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,695 shares worth $224K. The largest sale was Costco, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Finward Bancorp's largest Q1 2026 buy was Bristol-Myers Squibb: 3,695 shares worth $224K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q1 2026, an estimated $980K increase.
  • Finward Bancorp's biggest Q1 2026 reduction was Costco, cutting an estimated $585K.
  • Finward Bancorp fully exited Danaher in Q1 2026, selling an estimated $229K.
  • Finward Bancorp's ten largest holdings make up 43% of its $125M portfolio in Q1 2026.
  • Finward Bancorp opened 3 new positions and closed 3 in Q1 2026.
  • Finward Bancorp's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Finward Bancorp's 13F filing for Q1 2026, filed 10 Apr 2026.