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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
FELC icon
26
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$948K 0.65%
26,129
-18
-0.1% -$682
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$867K 0.59%
1,451
-71
-5% -$44.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$787K 0.54%
23,899
-3,186
-12% -$109K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$756K 0.52%
30,545
-1,500
-5% -$38.2K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$749K 0.51%
15,970
-156
-1% -$7.6K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$723K 0.49%
8,494
+36
+0.4% +$3.17K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$611K 0.42%
990
+4
+0.4% +$2.54K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$559K 0.38%
2,949
-64
-2% -$12.4K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
$453K 0.31%
4,660
+12
+0.3% +$1.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$387K 0.26%
15,411
+43
+0.3% +$1.13K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$349K 0.24%
3,290
+17
+0.5% +$1.83K
QQQ icon
37
Invesco QQQ Trust
QQQ
$458B
$269K 0.18%
465
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$235K 0.16%
1,143
-50
-4% -$10.7K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$208K 0.14%
7,154
+8
+0.1% +$240
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$206K 0.14%
317
-15
-5% -$10.2K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,538
Closed -$247K
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.