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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
+11.39%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15.9M
Cap. Flow
+$3.58M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.41%
Holding
56
New
4
Increased
30
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$973K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$930K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$925K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$909K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.98%
8,007
+556
+7% +$84.1K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.1M 0.85%
20,859
+7,580
+57% +$384K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$947K 0.74%
18,803
+8,963
+91% +$445K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$844K 0.66%
5,515
+3,055
+124% +$459K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$799K 0.62%
22,343
-82
-0.4% -$2.85K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$667K 0.52%
+25,627
New +$649K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$665K 0.52%
12,322
+808
+7% +$41.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$641K 0.5%
8,312
+1,099
+15% +$84.4K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$636K 0.5%
6,003
-301
-5% -$31.8K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$463K 0.36%
8,309
+15
+0.2% +$823
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$421K 0.33%
1,220
+4
+0.3% +$1.35K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$289K 0.23%
4,834
+9
+0.2% +$532
CXH
38
DELISTED
MFS Investment Grade Municipal Trust
CXH
$276K 0.22%
29,350
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.21%
+2,400
New +$266K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$269K 0.21%
12,088
+36
+0.3% +$764
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$262K 0.2%
929
-39
-4% -$10.6K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.19%
1,986
+8
+0.4% +$956
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$237K 0.18%
4,762
+530
+13% +$26.2K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$218K 0.17%
+3,611
New +$218K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$213K 0.17%
+12,200
New +$209K
ATO icon
46
Atmos Energy
ATO
$29.9B
– –
-4,595
Closed -$426K
DE icon
47
Deere & Co
DE
$173B
– –
-1,960
Closed -$292K
EMR icon
48
Emerson Electric
EMR
$85B
– –
-10,760
Closed -$643K
INTC icon
49
Intel
INTC
$435B
– –
-7,000
Closed -$329K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-4,278
Closed -$243K
1
2
3

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G
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SFSG
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AC
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AFM
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TCCP
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2L
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TA
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Broadview Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Broadview Financial Management held 56 positions worth $128M, up 14% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broadview Financial Management's Q1 2019 filing shows 4 new, 30 increased, 9 reduced and 11 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 25,627 shares worth $667K. The largest sale was Johnson & Johnson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.18% a quarter earlier, followed by Financials and Healthcare.

  • Broadview Financial Management's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 25,627 shares worth $667K.
  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1M increase.
  • Broadview Financial Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $295K.
  • Broadview Financial Management fully exited Johnson & Johnson in Q1 2019, selling an estimated $1.76M.
  • Broadview Financial Management's ten largest holdings make up 65% of its $128M portfolio in Q1 2019.
  • Broadview Financial Management opened 4 new positions and closed 11 in Q1 2019.
  • Broadview Financial Management's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Broadview Financial Management's 13F filing for Q1 2019, filed 3 May 2019.