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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
+1.11%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.18M
Cap. Flow
+$273K
Cap. Flow %
0.27%
Top 10 Hldgs %
74.38%
Holding
38
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$71.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.5K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516K 0.5%
20,392
+2,792
+16% +$70.5K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$510K 0.5%
9,801
+209
+2% +$10.7K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$452K 0.44%
8,265
+164
+2% +$8.94K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$436K 0.43%
12,120
-84
-0.7% -$2.96K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$417K 0.41%
6,667
-80
-1% -$4.97K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$403K 0.39%
1,134
-29
-2% -$10.2K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$324K 0.32%
12,531
+1,581
+14% +$43.5K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$317K 0.31%
5,020
-380
-7% -$23.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$260K 0.25%
959
+4
+0.4% +$1.08K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$255K 0.25%
5,196
+235
+5% +$11.5K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K 0.25%
3,777
-73
-2% -$4.78K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$229K 0.22%
+12,428
New +$225K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,473
Closed -$212K
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Broadview Financial Management held 38 positions worth $102M, up 1.2% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadview Financial Management's Q2 2018 filing shows 1 new, 16 increased, 20 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 12,428 shares worth $229K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $212K.

  • Broadview Financial Management's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 12,428 shares worth $229K.
  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $762K increase.
  • Broadview Financial Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $172K.
  • Broadview Financial Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $212K.
  • Broadview Financial Management's ten largest holdings make up 74% of its $102M portfolio in Q2 2018.
  • Broadview Financial Management opened 1 new position and closed 1 in Q2 2018.
  • Broadview Financial Management's portfolio value rose 1.2% quarter-over-quarter to $102M.

Based on Broadview Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.