BFM

Broadview Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$137K
3
+$96.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8K

Top Sells

1
+$831K
2
+$375K
3
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$155K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$72.2B
$986K 0.66%
4,007
+14
VOO icon
27
Vanguard S&P 500 ETF
VOO
$867B
$954K 0.64%
1,522
+156
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12B
$887K 0.59%
27,085
-1,710
SCHF icon
29
Schwab International Equity ETF
SCHF
$59.7B
$770K 0.52%
32,045
+889
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$755K 0.51%
16,126
+192
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$716K 0.48%
8,458
-137
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$595K 0.4%
986
-6
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12.6B
$546K 0.37%
3,013
+37
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$48.4B
$447K 0.3%
4,648
+19
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.4B
$403K 0.27%
15,368
+48
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.8B
$351K 0.23%
3,273
-644
QQQ icon
37
Invesco QQQ Trust
QQQ
$396B
$285K 0.19%
465
+21
VXF icon
38
Vanguard Extended Market ETF
VXF
$26.1B
$250K 0.17%
1,193
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$247K 0.17%
2,538
+26
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$226K 0.15%
332
+1
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$204K 0.14%
7,146
-91
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