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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
+0.14%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.74M
Cap. Flow
+$1.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.47%
Holding
46
New
–
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$630K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$278K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$234K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.28M 0.95%
22,155
-313
-1% -$18K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.91%
24,923
-1,243
-5% -$61K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.07M 0.8%
20,941
+395
+2% +$19.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$873K 0.65%
5,769
+31
+0.5% +$4.73K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$763K 0.57%
22,252
+234
+1% +$8.12K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$699K 0.52%
27,803
+1,233
+5% +$31.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$694K 0.52%
12,401
+36
+0.3% +$2.01K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.48%
8,246
+27
+0.3% +$2.09K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$576K 0.43%
5,402
-130
-2% -$13.9K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$551K 0.41%
1,564
+341
+28% +$119K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$487K 0.36%
8,276
-56
-0.7% -$3.27K
CXH
37
DELISTED
MFS Investment Grade Municipal Trust
CXH
$295K 0.22%
29,665
+315
+1% +$3.1K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$293K 0.22%
4,924
+196
+4% +$11.8K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$260K 0.19%
11,016
-140
-1% -$3.21K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.19%
2,130
+9
+0.4% +$1.06K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$254K 0.19%
14,568
+1,100
+8% +$19.4K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$244K 0.18%
4,829
+33
+0.7% +$1.66K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$236K 0.18%
3,846
+219
+6% +$13.1K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$204K 0.15%
10,840
+100
+0.9% +$1.88K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-865
Closed -$253K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,977
Closed -$228K
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
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 2019 Portfolio in Review

As of Q3 2019, Broadview Financial Management held 46 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Broadview Financial Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

  • Broadview Financial Management added most to iShares S&P 500 Growth ETF in Q3 2019, an estimated $630K increase.
  • Broadview Financial Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $237K.
  • Broadview Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $253K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $135M portfolio in Q3 2019.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q3 2019.
  • Broadview Financial Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Broadview Financial Management's 13F filing for Q3 2019, filed 30 Oct 2019.