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☆Finward Bancorp (FNWD)

CIK 0000919864 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.243
AUM ($M)
132
Positions
107
Turnover
0.10
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 6.6% +0.5% 8.6 12,575 -142 0 —
☆SKOR funds › FLEXSHARES TR ADD — 6.4% +0.0% 8.5 174,995 +9,448 0 —
☆CWB funds › STATE STREET SPDR BLOOMBERG ADD — 5.7% +0.6% 7.6 70,187 +50 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.8% -0.3% 6.3 16,834 -109 0 —
☆VUG funds › VANGUARD GROWTH ETF (MKT) ADD — 4.6% +0.5% 6.1 70,778 +59,090 0 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 4.4% +0.9% 5.8 7,818 +276 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.3% 5.2 17,826 -119 0 —
☆FNWD funds › FINWARD BANCORP TRIM — 3.7% -0.2% 4.8 131,360 -200 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC IDX ETF ADD — 2.6% +0.2% 3.4 14,416 +286 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 2.1% +0.2% 2.8 31,846 +25,458 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 2.1% +0.5% 2.7 22,796 +19,936 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.0% -0.0% 2.7 10,503 -50 0 —
☆SPGP funds › INVESCO S&P 500 GARP ETF TRIM — 1.8% -0.6% 2.4 19,789 -8,205 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP (MKT) ADD — 1.8% +0.3% 2.4 31,036 +2,525 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT ADD — 1.7% +0.5% 2.3 11,899 +150 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF ADD — 1.7% +0.1% 2.2 13,555 +141 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% +0.1% 2.1 6,563 -30 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND TRIM — 1.6% -0.1% 2.1 44,553 -147 0 —
☆VIGI funds › VANGUARD INTL DIV APPREC ETF ADD — 1.3% +0.1% 1.8 18,864 +750 0 —
☆ABBV funds › ABBVIE INC HOLD — 1.2% +0.1% 1.6 6,446 +0 0 —
☆VTV funds › VANGUARD VALUE ETF (MKT) ADD — 1.2% +0.4% 1.6 7,291 +2,375 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP (MKT) ADD — 1.2% +0.2% 1.6 10,642 +340 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ADD — 1.2% +0.1% 1.6 9,958 +345 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ADD — 1.1% -0.3% 1.4 24,872 +8,946 0 —
☆NI funds › NISOURCE INC TRIM — 1.0% -0.0% 1.3 28,133 -25 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 1.0% -0.2% 1.3 11,400 +0 0 —
☆AMZN funds › AMAZON COM INC SR GLBL NT HOLD — 0.9% +0.1% 1.2 5,213 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.9% +0.0% 1.2 14,787 +0 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.8% +0.1% 1.1 4,936 -35 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.8% -0.0% 1.1 7,483 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.6% 1.1 7,854 -20 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.8% +0.1% 1.1 3,535 +90 0 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.8% -0.2% 1.1 4,003 +0 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDRR NEW — 0.8% +0.8% 1.0 22,411 +22,411 0 —
☆ETR funds › ENTERGY CORP HOLD — 0.7% -0.0% 1.0 8,460 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.7% -0.0% 0.9 6,000 +0 0 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 0.9 2,525 -25 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.2% 0.9 6,327 -60 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.1% 0.8 2,348 +0 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT TRIM — 0.6% +0.0% 0.8 4,528 -350 0 —
☆GLD funds › SPDR GOLD SHARES (MKT) HOLD — 0.6% -0.1% 0.8 2,220 +0 0 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIV HOLD — 0.6% -0.1% 0.8 15,656 +0 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.6% -0.1% 0.7 5,894 -49 0 —
☆IMTM funds › ISHARES EDGE MSCI INTL MOMENTUM NEW — 0.5% +0.5% 0.7 13,407 +13,407 0 —
☆AGG funds › ISHARES CORE US AGGBD BD ETF HOLD — 0.5% -0.0% 0.7 7,077 +0 0 —
☆VB funds › VANGUARD SMALL CAP ETF (MKT) ADD — 0.5% +0.1% 0.7 2,191 +194 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.5% +0.0% 0.7 2,000 +0 0 —
☆EFA funds › ISHARES MSCI EAFE (MKT) ADD — 0.5% +0.0% 0.6 6,207 +95 0 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.5% -0.0% 0.6 6,586 +0 0 —
☆HD funds › HOME DEPOT INC SR GLBL NT HOLD — 0.5% +0.0% 0.6 1,754 +0 0 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF HOLD — 0.5% +0.1% 0.6 1,655 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 0.5% -0.0% 0.6 1,188 +0 0 —
☆AEP funds › AMERICAN ELECTRIC POWER INC TRIM — 0.4% -0.0% 0.6 4,322 -50 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF (MKT) ADD — 0.4% +0.0% 0.6 1,974 +27 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% +0.0% 0.6 788 -7 0 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.0% 0.6 1,021 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 0.5 12,778 -45 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT TRIM — 0.4% -0.0% 0.5 10,051 -770 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.4% -0.0% 0.5 9,865 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.5 445 +90 0 —
☆BP funds › BP PLC HOLD — 0.4% -0.1% 0.5 14,438 +0 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.2% 0.5 2,558 -1,748 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.4% -0.1% 0.5 5,451 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.5 4,059 +0 0 —
☆EXC funds › EXELON CORP ADD — 0.3% -0.0% 0.5 9,697 +121 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% +0.0% 0.4 2,446 +0 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.3% -0.1% 0.4 5,600 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.4 3,169 -158 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC HOLD — 0.3% +0.0% 0.4 1,131 +0 0 —
☆ELV funds › ELEVANCE HEALTH TRIM — 0.3% +0.0% 0.4 1,071 -232 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF (MKT) HOLD — 0.3% +0.0% 0.4 1,962 +0 0 —
☆T funds › AT&T INC TRIM — 0.3% -0.1% 0.4 18,548 -270 0 —
☆UPS funds › UNITED PARCEL SERVICE HOLD — 0.3% +0.0% 0.4 3,570 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.1% 0.4 1,980 +0 0 —
☆VWO funds › VANGUARD EMERGING MARKETS STOCK HOLD — 0.3% +0.0% 0.4 5,910 +0 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.3% +0.0% 0.3 1,406 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% +0.0% 0.3 4,607 +0 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.2% +0.0% 0.3 3,344 +0 0 —
☆KWR funds › QUAKER CHEM CORP HOLD — 0.2% +0.0% 0.3 2,065 +0 0 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.2% +0.0% 0.3 2,185 +0 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.2% +0.0% 0.3 841 +0 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.2% -0.2% 0.3 4,128 -3,203 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% +0.0% 0.3 2,060 +0 0 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.2% -0.0% 0.3 1,548 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 0.3 6,072 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 490 +490 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 0.3 550 -20 0 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 0.3 11,412 +0 0 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.2% -0.0% 0.3 290 +0 0 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.3 517 +0 0 —
☆CVX funds › CHEVRON CORP HOLD — 0.2% -0.1% 0.3 1,609 +0 0 —
☆VRP funds › INVESCO VARIABLE RATE PREFERRED HOLD — 0.2% -0.0% 0.3 10,945 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.2% +0.0% 0.3 7,500 +0 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,159 +2,159 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS SR HOLD — 0.2% +0.0% 0.3 900 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.2 243 +0 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.2% -0.0% 0.2 2,532 -280 0 —
☆QQQJ funds › INVESCO NASDAQ NXT GEN 100 NEW — 0.2% +0.2% 0.2 5,180 +5,180 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH NEW — 0.2% +0.2% 0.2 1,872 +1,872 0 —
☆DE funds › DEERE & COMPANY HOLD — 0.2% +0.0% 0.2 364 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.2 429 -27 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.2% -0.0% 0.2 1,843 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.2 3,695 +0 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.2% +0.2% 0.2 1,730 +1,730 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 470 +470 0 —
☆TIP funds › ISHARES TIPS BOND (MKT) HOLD — 0.2% -0.0% 0.2 1,856 +0 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 0.1 13,485 +13,485 0 —
☆CUSIP:09173B107 funds › KEEL INFRASTRUCTURE CORP EXIT — 0.0% -0.0% 0.0 0 -13,485 0 —
☆SPXL funds › DIREXION DAILY S&P 500 BULL 3X EXIT — 0.0% -2.6% 0.0 0 -17,600 0 —
☆SPHD funds › INVESCO S&P 500 HIGH DIV LOW VOL EXIT — 0.0% -0.2% 0.0 0 -5,151 0 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ EXIT — 0.0% -2.4% 0.0 0 -71,744 0 —
☆BNTX funds › BIONTECH SE EXIT — 0.0% -0.2% 0.0 0 -2,935 0 —
☆TAXF funds › AMERICAN CENTURY DIVERSIFIED EXIT — 0.0% -0.2% 0.0 0 -5,379 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 107 0.10 45% 0.027 0.243 — in
2026Q1 125 104 0.06 43% 0.026 0.287 — in
2025Q4 129 104 0.09 44% 0.027 0.222 — in
2025Q3 132 106 0.07 47% 0.029 0.281 — in
2025Q2 127 101 0.07 46% 0.031 0.304 — entered
2025Q1 115 104 0.00 42% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status