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BFM

Broadview Financial Management Portfolio holdings

AUM $164M
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
Cap. Flow
-$590K
Cap. Flow %
-0.36%
Top 10 Hldgs %
71.05%
Holding
43
New
3
Increased
10
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$368K
2
AAPL icon
Apple
AAPL
+$264K
3
AEP icon
American Electric Power
AEP
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$192K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$311K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$224K
5
VEA icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$197B
$25.2M 15.36%
260,496
+2,357
+0.9% +$226K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$17.2M 10.48%
22,921
-397
-2% -$289K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.9M 7.25%
86,311
-2,355
-3% -$311K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$11.7M 7.14%
51,478
-485
-0.9% -$108K
BND icon
5
Vanguard Total Bond Market
BND
$163B
$11.5M 7.04%
156,950
+5,018
+3% +$368K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 6.51%
90,694
-2,020
-2% -$224K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.32M 5.69%
112,563
-4,745
-4% -$378K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.91M 4.22%
96,920
-2,032
-2% -$142K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.54M 4%
44,290
-113
-0.3% -$16K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.52M 3.37%
22,758
-413
-2% -$96.2K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.99M 2.44%
29,219
-58
-0.2% -$7.48K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.91M 2.39%
115,423
-522
-0.5% -$17.3K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.63M 2.22%
123,319
-1,030
-0.8% -$29.4K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.38M 2.06%
18,931
-199
-1% -$32.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.13M 1.91%
89,890
+1,563
+2% +$51.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.9B
$2.85M 1.74%
29,528
+72
+0.2% +$6.88K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.71M 1.65%
35,110
-455
-1% -$33.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.4B
$2.61M 1.59%
6,370
+10
+0.2% +$3.96K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.33B
$2.12M 1.29%
20,724
-367
-2% -$37.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.05M 1.25%
16,499
-385
-2% -$46.4K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.79M 1.09%
15,967
-345
-2% -$36.6K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 1.05%
10,397
-37
-0.4% -$5.84K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.88%
9,665
-166
-2% -$22.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.5B
$1.14M 0.7%
3,793
-41
-1% -$11.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.08M 0.66%
11,368
-312
-3% -$29.3K
1
2

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PCMNC
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CAM
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BCP
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HFP
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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.