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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
-12.93%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.21M
Cap. Flow
+$17.2M
Cap. Flow %
15.29%
Top 10 Hldgs %
65.33%
Holding
56
New
18
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.3M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.14M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$677K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$510K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 1.56%
3 Financials 0.49%
4 Utilities 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$880K 0.78%
+29,677
New +$979K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$726K 0.65%
+22,425
New +$739K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$711K 0.63%
28,116
+818
+3% +$20.4K
MMM icon
29
3M
MMM
$91.9B
$668K 0.59%
+4,193
New +$696K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$664K 0.59%
6,304
-3,437
-35% -$360K
EMR icon
31
Emerson Electric
EMR
$83.6B
$643K 0.57%
+10,760
New +$726K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$609K 0.54%
13,279
-4,230
-24% -$213K
JPM icon
33
JPMorgan Chase
JPM
$947B
$556K 0.49%
+5,700
New +$607K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$535K 0.48%
+11,514
New +$581K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$500K 0.44%
7,213
-500
-6% -$38.6K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$450K 0.4%
8,294
+7
+0.1% +$382
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$436K 0.39%
9,840
+388
+4% +$19.1K
ATO icon
38
Atmos Energy
ATO
$29.7B
$426K 0.38%
+4,595
New +$439K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$368K 0.33%
1,216
+79
+7% +$26.3K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.9B
$335K 0.3%
23,618
-9,600
-29% -$147K
INTC icon
41
Intel
INTC
$462B
$329K 0.29%
+7,000
New +$328K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$329K 0.29%
+2,460
New +$367K
DE icon
43
Deere & Co
DE
$169B
$292K 0.26%
+1,960
New +$287K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$260K 0.23%
4,825
-174
-3% -$10.4K
CXH
45
DELISTED
MFS Investment Grade Municipal Trust
CXH
$258K 0.23%
+29,350
New +$257K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$243K 0.22%
4,278
-1,990
-32% -$122K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$242K 0.22%
968
+5
+0.5% +$1.35K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$232K 0.21%
+12,052
New +$246K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$213K 0.19%
+1,978
New +$238K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$208K 0.18%
4,232
-998
-19% -$48.7K
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Broadview Financial Management held 56 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broadview Financial Management deployed $17.2M of net new capital in Q4 2018, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 163,823 shares worth $6.08M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.6M trimmed.

  • Broadview Financial Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 163,823 shares worth $6.08M.
  • Broadview Financial Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $1.78M increase.
  • Broadview Financial Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.6M.
  • Broadview Financial Management fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $380K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $113M portfolio in Q4 2018.
  • Broadview Financial Management opened 18 new positions and closed 4 in Q4 2018.
  • Broadview Financial Management's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Broadview Financial Management's 13F filing for Q4 2018, filed 28 Jan 2019.