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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
+4.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.19%
Top 10 Hldgs %
74.48%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$455K 0.44%
+26,706
New +$454K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$447K 0.43%
+13,284
New +$435K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$434K 0.42%
+7,985
New +$438K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K 0.4%
+1,187
New +$400K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$388K 0.38%
+6,345
New +$378K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$362K 0.35%
+13,916
New +$363K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$308K 0.3%
+5,420
New +$313K
FIS icon
33
Fidelity National Information Services
FIS
$21.5B
$273K 0.26%
+2,902
New +$273K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$271K 0.26%
+1,015
New +$264K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$266K 0.26%
+3,045
New +$267K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$246K 0.24%
+4,942
New +$247K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$244K 0.24%
+3,890
New +$248K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.21%
+7,812
New +$215K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Broadview Financial Management, which disclosed 38 positions worth $103M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 267,088 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets.

  • Broadview Financial Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 267,088 shares worth $17.7M.
  • Broadview Financial Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2017.
  • Broadview Financial Management disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Broadview Financial Management's 13F filing for Q4 2017, filed 14 Feb 2018.