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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
FELC icon
26
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$1.08M 0.66%
25,882
-247
-0.9% -$10K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$976K 0.6%
1,421
-30
-2% -$20K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$860K 0.53%
23,710
-189
-0.8% -$6.75K
SCHF icon
29
Schwab International Equity ETF
SCHF
$70.5B
$851K 0.52%
30,729
+184
+0.6% +$4.96K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$809K 0.49%
8,526
+32
+0.4% +$2.91K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$806K 0.49%
15,563
-407
-3% -$20.8K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$688K 0.42%
978
-12
-1% -$8.04K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$648K 0.4%
2,929
-20
-0.7% -$4.19K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
$508K 0.31%
4,603
-57
-1% -$6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$445K 0.27%
15,362
-49
-0.3% -$1.37K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$357K 0.22%
3,316
+26
+0.8% +$2.78K
QQQ icon
37
Invesco QQQ Trust
QQQ
$490B
$343K 0.21%
465
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.6B
$269K 0.16%
1,092
-51
-4% -$11.7K
AAPL icon
39
Apple
AAPL
$4.67T
$267K 0.16%
+923
New +$264K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$259K 0.16%
7,172
+18
+0.3% +$595
AEP icon
41
American Electric Power
AEP
$67.8B
$258K 0.16%
+1,885
New +$248K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$237K 0.14%
318
+1
+0.3% +$725
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$211K 0.13%
+1,774
New +$192K
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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SCA
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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.