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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
-0.98%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.82M
Cap. Flow
-$790K
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.56%
Holding
38
New
–
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$165K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$159K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
2
FIS icon
Fidelity National Information Services
FIS
+$273K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$477K 0.47%
9,592
+2
+0% +$102
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$449K 0.44%
17,600
+3,684
+26% +$94.2K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$443K 0.44%
8,101
+116
+1% +$6.29K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$415K 0.41%
12,204
-1,080
-8% -$37.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$408K 0.4%
6,747
+402
+6% +$25.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$397K 0.39%
1,163
-24
-2% -$8.35K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$314K 0.31%
10,950
+3,138
+40% +$91.9K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$314K 0.31%
5,400
-20
-0.4% -$1.17K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$251K 0.25%
955
-60
-6% -$16.4K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$245K 0.24%
4,961
+19
+0.4% +$939
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$238K 0.24%
3,850
-40
-1% -$2.52K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.21%
2,473
-572
-19% -$49.4K
FIS icon
38
Fidelity National Information Services
FIS
$23.3B
– –
-2,902
Closed -$273K
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
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
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Broadview Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Broadview Financial Management held 38 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Broadview Financial Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.26% a quarter earlier.

  • Broadview Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $202K increase.
  • Broadview Financial Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $460K.
  • Broadview Financial Management fully exited Fidelity National Information Services in Q1 2018, selling an estimated $273K.
  • Broadview Financial Management's ten largest holdings make up 75% of its $101M portfolio in Q1 2018.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q1 2018.
  • Broadview Financial Management's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Broadview Financial Management's 13F filing for Q1 2018, filed 11 May 2018.