BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+11.39%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.87M
Cap. Flow %
3.02%
Top 10 Hldgs %
65.41%
Holding
56
New
4
Increased
30
Reduced
9
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$976K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
$933K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.76M
2
JCI icon
Johnson Controls International
JCI
$880K
3
MMM icon
3M
MMM
$668K
4
EMR icon
Emerson Electric
EMR
$643K
5
JPM icon
JPMorgan Chase
JPM
$556K

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$1.26M 0.98%
8,007
+556
+7% +$87.5K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.1M 0.85%
20,859
+7,580
+57% +$398K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$947K 0.74%
18,803
+8,963
+91% +$451K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$844K 0.66%
5,515
+3,055
+124% +$468K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$799K 0.62%
22,343
-82
-0.4% -$2.93K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$667K 0.52%
+25,627
New +$667K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
$665K 0.52%
12,322
+808
+7% +$43.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$641K 0.5%
8,312
+1,099
+15% +$84.8K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$636K 0.5%
6,003
-301
-5% -$31.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$463K 0.36%
8,309
+15
+0.2% +$836
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$421K 0.33%
1,220
+4
+0.3% +$1.38K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$289K 0.23%
4,834
+9
+0.2% +$538
CXH
38
MFS Investment Grade Municipal Trust
CXH
$61.3M
$276K 0.22%
29,350
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$271K 0.21%
+2,400
New +$271K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.23B
$269K 0.21%
6,044
+18
+0.3% +$801
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$262K 0.2%
929
-39
-4% -$11K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$238K 0.19%
1,986
+8
+0.4% +$959
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$237K 0.18%
4,762
+530
+13% +$26.4K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$218K 0.17%
+3,611
New +$218K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$213K 0.17%
+3,050
New +$213K
ATO icon
46
Atmos Energy
ATO
$26.6B
– –
-4,595
Closed -$426K
DE icon
47
Deere & Co
DE
$129B
– –
-1,960
Closed -$292K
EMR icon
48
Emerson Electric
EMR
$73.9B
– –
-10,760
Closed -$643K
INTC icon
49
Intel
INTC
$106B
– –
-7,000
Closed -$329K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-4,278
Closed -$243K
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