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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
+3.17%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.86M
Cap. Flow
+$5.56M
Cap. Flow %
5%
Top 10 Hldgs %
75.15%
Holding
38
New
1
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$126K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$138K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$92.4K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$78.4K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.2K

Sector Composition

Rank Sector Weight
1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$559K 0.5%
14,348
+2,228
+18% +$84.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.9B
$557K 0.5%
33,218
+772
+2% +$12.8K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$508K 0.46%
9,452
-349
-4% -$18.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$452K 0.41%
8,287
+22
+0.3% +$1.2K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$418K 0.38%
6,268
-399
-6% -$26.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$418K 0.38%
1,137
+3
+0.3% +$1.1K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$380K 0.34%
14,790
+2,259
+18% +$58.5K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$337K 0.3%
4,999
-21
-0.4% -$1.41K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$280K 0.25%
963
+4
+0.4% +$1.14K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$256K 0.23%
5,230
+34
+0.7% +$1.67K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$244K 0.22%
12,832
+404
+3% +$7.7K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$241K 0.22%
3,532
-245
-6% -$16.9K
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$122K 0.11%
+10,000
New +$126K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Broadview Financial Management held 38 positions worth $111M, up 8.7% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadview Financial Management deployed $5.56M of net new capital in Q3 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 10,000 shares worth $122K.

By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $424K trimmed.

  • Broadview Financial Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 10,000 shares worth $122K.
  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $4.8M increase.
  • Broadview Financial Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Broadview Financial Management's ten largest holdings make up 75% of its $111M portfolio in Q3 2018.
  • Broadview Financial Management opened 1 new position and closed 0 in Q3 2018.
  • Broadview Financial Management's portfolio value rose 8.7% quarter-over-quarter to $111M.

Based on Broadview Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.