We are live on !
Find out more
Broadview Financial Management Portfolio holdings
AUM
$164M
Turnover
6.98%
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.44%
5 Year Est. Return
+43.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.3M
(+12%)
Cap. Flow
-$590K
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
43
New
3
Increased
10
Reduced
29
Closed
–
Avg Time Held
6.4
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$368K |
| 2 |
Apple
AAPL
|
+$264K |
| 3 |
American Electric Power
AEP
|
+$248K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$378K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$311K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$224K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Technology | 0.16% |
| 3 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $25.2M | 15.36% |
260,496
+2,357
| +0.9% | +$226K |
2017 Q4
34 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $17.2M | 10.48% |
22,921
-397
| -2% | -$289K |
2017 Q4
34 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.9B
| $11.9M | 7.25% |
86,311
-2,355
| -3% | -$311K |
2017 Q4
34 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.7B
| $11.7M | 7.14% |
51,478
-485
| -0.9% | -$108K |
2017 Q4
34 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$164B
| $11.5M | 7.04% |
156,950
+5,018
| +3% | +$368K |
2023 Q4
10 quarters
|
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $10.7M | 6.51% |
90,694
-2,020
| -2% | -$224K |
2017 Q4
34 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $9.32M | 5.69% |
112,563
-4,745
| -4% | -$378K |
2017 Q4
34 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.91M | 4.22% |
96,920
-2,032
| -2% | -$142K |
2018 Q4
30 quarters
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $6.54M | 4% |
44,290
-113
| -0.3% | -$16K |
2017 Q4
34 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.8B
| $5.52M | 3.37% |
22,758
-413
| -2% | -$96.2K |
2017 Q4
34 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $3.99M | 2.44% |
29,219
-58
| -0.2% | -$7.48K |
2017 Q4
34 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $3.91M | 2.39% |
115,423
-522
| -0.5% | -$17.3K |
2017 Q4
34 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.63M | 2.22% |
123,319
-1,030
| -0.8% | -$29.4K |
2017 Q4
34 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $3.38M | 2.06% |
18,931
-199
| -1% | -$32.2K |
2017 Q4
34 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.13M | 1.91% |
89,890
+1,563
| +2% | +$51.5K |
2017 Q4
34 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.85M | 1.74% |
29,528
+72
| +0.2% | +$6.88K |
2017 Q4
34 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.71M | 1.65% |
35,110
-455
| -1% | -$33.4K |
2017 Q4
34 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.6B
| $2.61M | 1.59% |
6,370
+10
| +0.2% | +$3.96K |
2018 Q4
30 quarters
|
|
19
iShares US Real Estate ETF
IYR
$4.13B
| $2.12M | 1.29% |
20,724
-367
| -2% | -$37.2K |
2017 Q4
34 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.05M | 1.25% |
16,499
-385
| -2% | -$46.4K |
2017 Q4
34 quarters
|
|
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1.79M | 1.09% |
15,967
-345
| -2% | -$36.6K |
2017 Q4
34 quarters
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.71M | 1.05% |
10,397
-37
| -0.4% | -$5.84K |
2020 Q2
24 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.43M | 0.88% |
9,665
-166
| -2% | -$22.8K |
2017 Q4
34 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$79.4B
| $1.14M | 0.7% |
3,793
-41
| -1% | -$11.5K |
2018 Q4
30 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $1.08M | 0.66% |
11,368
-312
| -3% | -$29.3K |
2017 Q4
34 quarters
|
|
Similar funds
SC
Broadview Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Broadview Financial Management held 43 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Broadview Financial Management's Q2 2026 filing shows 3 new, 10 increased and 29 reduced positions. Its largest new stake was Apple: 923 shares worth $267K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $378K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Utilities.
- Broadview Financial Management's largest Q2 2026 buy was Apple: 923 shares worth $267K.
- Broadview Financial Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $368K increase.
- Broadview Financial Management's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $378K.
- Broadview Financial Management's ten largest holdings make up 71% of its $164M portfolio in Q2 2026.
- Broadview Financial Management opened 3 new positions and closed 0 in Q2 2026.
- Broadview Financial Management's portfolio value rose 12% quarter-over-quarter to $164M.
Based on Broadview Financial Management's 13F filing for Q2 2026, filed 13 Aug 2026.