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BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.01M
Cap. Flow
-$2.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
72.03%
Holding
41
New
–
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$104K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$41.3K
3
IYR icon
iShares US Real Estate ETF
IYR
+$39.9K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.53K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.4M 15.96%
258,139
-5,343
-2% -$499K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$15.2M 10.4%
23,318
-225
-1% -$154K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.2M 7.64%
151,932
-237
-0.2% -$17.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$11M 7.49%
51,963
+57
+0.1% +$12.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$10M 6.85%
88,666
-287
-0.3% -$34.5K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.33M 6.37%
92,714
-1,006
-1% -$103K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.18M 5.59%
117,308
-6,431
-5% -$464K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.34M 4.33%
98,952
-4,091
-4% -$270K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.88M 4.02%
44,403
-29
-0.1% -$3.97K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.95M 3.38%
23,171
-329
-1% -$72K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$3.47M 2.37%
29,277
-261
-0.9% -$31.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$3.38M 2.31%
115,945
+3,351
+3% +$104K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.19M 2.18%
124,349
-1,341
-1% -$36K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.77M 1.89%
19,130
-325
-2% -$48.2K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.69M 1.84%
88,327
-2,377
-3% -$74.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.1B
$2.61M 1.78%
29,456
+93
+0.3% +$8.53K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 1.64%
35,565
-147
-0.4% -$10.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.27M 1.55%
6,360
+12
+0.2% +$4.47K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.6B
$1.99M 1.36%
21,091
+411
+2% +$39.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.8M 1.23%
16,884
-8
-0% -$908
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.57M 1.07%
16,312
+421
+3% +$41.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 1.04%
10,434
-50
-0.5% -$7.42K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.83%
9,831
+14
+0.1% +$1.78K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.01M 0.69%
11,680
-326
-3% -$29K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.6B
$951K 0.65%
3,834
-173
-4% -$44.6K
1
2

Similar funds

WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Broadview Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Broadview Financial Management held 41 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Broadview Financial Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $104K increase.
  • Broadview Financial Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $499K.
  • Broadview Financial Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $247K.
  • Broadview Financial Management's ten largest holdings make up 72% of its $146M portfolio in Q1 2026.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q1 2026.
  • Broadview Financial Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Broadview Financial Management's 13F filing for Q1 2026, filed 4 May 2026.