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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
+2.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.52M
Cap. Flow
+$1.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.2%
Holding
46
New
1
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$234K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$227K
5
HDV
iShares Core High Dividend ETF
HDV
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$156K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.96%
26,166
-1,453
-5% -$70.6K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.25M 0.94%
22,989
+2,130
+10% +$113K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.05M 0.79%
20,546
+1,743
+9% +$88.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$892K 0.67%
5,738
+223
+4% +$34.4K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$788K 0.59%
22,018
-325
-1% -$11.5K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$697K 0.52%
26,570
+943
+4% +$24.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$691K 0.52%
12,365
+43
+0.3% +$2.36K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.48%
8,219
-93
-1% -$7.22K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$589K 0.44%
5,532
-471
-8% -$50K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$477K 0.36%
8,332
+23
+0.3% +$1.29K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$434K 0.33%
1,223
+3
+0.2% +$1.05K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$288K 0.22%
4,728
-106
-2% -$6.37K
CXH
38
DELISTED
MFS Investment Grade Municipal Trust
CXH
$281K 0.21%
29,350
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.19%
2,121
+135
+7% +$16.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$253K 0.19%
865
-64
-7% -$18.4K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$248K 0.19%
11,156
-932
-8% -$20.8K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$242K 0.18%
4,796
+34
+0.7% +$1.7K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$241K 0.18%
13,468
+1,268
+10% +$22.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.17%
1,977
-423
-18% -$48.1K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$220K 0.17%
3,627
+16
+0.4% +$970
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$203K 0.15%
+10,740
New +$201K
1
2

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Broadview Financial Management held 46 positions worth $133M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. Broadview Financial Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

  • Broadview Financial Management's largest Q2 2019 buy was iShares Core High Dividend ETF: 10,740 shares worth $203K.
  • Broadview Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $462K increase.
  • Broadview Financial Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $241K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $133M portfolio in Q2 2019.
  • Broadview Financial Management opened 1 new position and closed 0 in Q2 2019.
  • Broadview Financial Management's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Broadview Financial Management's 13F filing for Q2 2019, filed 2 Aug 2019.