FINWARD BANCORP

PublicCIK: 919864
FNWDNASDAQ
Location

MUNSTER, IN

104
Positions
$125.10M
Total AUM (reported)
1.16M
Total Shares

Allocation by class

TOTAL AUM$125.10M104 positions
MUTUAL FUND/STO$56.57M45.2%
COMMON STOCK$48.06M38.4%
MUTUAL FUND/COR$15.97M12.8%
FOREIGN STOCK$4.01M3.2%
MUTUAL FUNDS/MU$269.2K0.2%
MUTUAL FUND/GOV$204.8K0.2%

Portfolio Concentration

Top 317.6%4–1025.1%11–2524.0%Rest33.3%TOP 1042.7%0%100%
Top 3$22.07M17.6%
4–10$31.35M25.1%
11–25$30.01M24.0%
Rest$41.67M33.3%

Top 3 weight

17.6%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

951.07K

shares

% of voting shares82.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

204K

shares

% of voting shares17.7%

Investment Discretion (by position count)

Sole102
Shared0
Other2
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings104
Rows:

FLEXSHARES TR

SOLE
MUTUAL FUND/COR
Shares165.55K
TypeSH
Market value$8.05M
6.43%
Sole
154.71K
Shared
0.00
None
10.84K

VANGUARD S&P 500 ETF

SOLE
MUTUAL FUND/STO
Shares12.72K
TypeSH
Market value$7.60M
6.07%
Sole
11.98K
Shared
0.00
None
737.00

STATE STREET SPDR BLOOMBERG

SOLE
MUTUAL FUND/COR
Shares70.14K
TypeSH
Market value$6.42M
5.13%
Sole
62.86K
Shared
0.00
None
7.28K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares16.94K
TypeSH
Market value$6.27M
5.01%
Sole
16.67K
Shared
0.00
None
274.00

VANGUARD GROWTH ETF (MKT)

SOLE
MUTUAL FUND/STO
Shares11.69K
TypeSH
Market value$5.11M
4.08%
Sole
11.05K
Shared
0.00
None
636.00

FINWARD BANCORP

SOLE
COMMON STOCK
Shares131.56K
TypeSH
Market value$4.78M
3.82%
Sole
305.00
Shared
0.00
None
131.25K

APPLE INC

SOLE
COMMON STOCK
Shares17.95K
TypeSH
Market value$4.55M
3.64%
Sole
15.57K
Shared
0.00
None
2.38K

INVESCO QQQ TRUST

SOLE
MUTUAL FUND/STO
Shares7.54K
TypeSH
Market value$4.35M
3.48%
Sole
7.05K
Shared
0.00
None
493.00

DIREXION DAILY S&P 500 BULL 3X

SOLE
MUTUAL FUND/STO
Shares17.60K
TypeSH
Market value$3.25M
2.60%
Sole
17.60K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPREC IDX ETF

SOLE
MUTUAL FUND/STO
Shares14.13K
TypeSH
Market value$3.04M
2.43%
Sole
13.55K
Shared
0.00
None
575.00

INVESCO S&P 500 GARP ETF

SOLE
MUTUAL FUND/STO
Shares27.99K
TypeSH
Market value$3.01M
2.41%
Sole
27.34K
Shared
0.00
None
655.00

PROSHARES ULTRAPRO QQQ

SOLE
MUTUAL FUND/STO
Shares71.74K
TypeSH
Market value$2.99M
2.39%
Sole
71.74K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares10.55K
TypeSH
Market value$2.58M
2.06%
Sole
9.88K
Shared
0.00
None
677.00

VANGUARD MEGA CAP GROWTH ETF

SOLE
MUTUAL FUND/STO
Shares6.39K
TypeSH
Market value$2.35M
1.88%
Sole
6.13K
Shared
0.00
None
256.00

FIRST TRUST VALUE LINE DIVIDEND

SOLE
MUTUAL FUND/STO
Shares44.70K
TypeSH
Market value$2.10M
1.68%
Sole
39.43K
Shared
0.00
None
5.27K

VANGUARD INFORMATION TECHNOLOGY

SOLE
MUTUAL FUND/STO
Shares2.86K
TypeSH
Market value$2.00M
1.60%
Sole
2.73K
Shared
0.00
None
132.00

VANGUARD MEGA CAP VALUE ETF

SOLE
MUTUAL FUND/STO
Shares13.41K
TypeSH
Market value$1.94M
1.55%
Sole
11.16K
Shared
0.00
None
2.26K

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares6.59K
TypeSH
Market value$1.94M
1.55%
Sole
6.39K
Shared
0.00
None
201.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares28.51K
TypeSH
Market value$1.93M
1.54%
Sole
25.88K
Shared
0.00
None
2.63K

PROSHARES S&P 500 DIVIDEND

SOLE
MUTUAL FUND/STO
Shares15.93K
TypeSH
Market value$1.69M
1.35%
Sole
15.10K
Shared
0.00
None
825.00

VANGUARD INTL DIV APPREC ETF

SOLE
MUTUAL FUND/STO
Shares18.11K
TypeSH
Market value$1.60M
1.28%
Sole
18.02K
Shared
0.00
None
96.00

STATE STREET TECHNOLOGY SELECT

SOLE
MUTUAL FUND/STO
Shares11.75K
TypeSH
Market value$1.56M
1.25%
Sole
11.04K
Shared
0.00
None
708.00

WHEATON PRECIOUS METALS CORP

SOLE
FOREIGN STOCK
Shares11.40K
TypeSH
Market value$1.49M
1.19%
Sole
11.40K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE
MUTUAL FUND/STO
Shares9.61K
TypeSH
Market value$1.42M
1.14%
Sole
9.55K
Shared
0.00
None
65.00

ABBVIE INC

SOLE
COMMON STOCK
Shares6.45K
TypeSH
Market value$1.40M
1.12%
Sole
6.08K
Shared
0.00
None
362.00
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