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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
+6.49%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.02M
Cap. Flow
+$299K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.96%
Holding
45
New
1
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$49.1K

Top Sells

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$716K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.38M 0.96%
24,100
+4
+0% +$220
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.33M 0.93%
26,547
+59
+0.2% +$2.96K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.25M 0.87%
25,554
+631
+3% +$30.9K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.16M 0.8%
21,086
+145
+0.7% +$7.65K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$965K 0.67%
5,823
+54
+0.9% +$8.53K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$846K 0.59%
22,499
+247
+1% +$8.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$743K 0.52%
12,467
+66
+0.5% +$3.79K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$716K 0.5%
26,176
-1,627
-6% -$42.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$694K 0.48%
8,280
+34
+0.4% +$2.73K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$590K 0.41%
5,527
+125
+2% +$13.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$589K 0.41%
1,570
+6
+0.4% +$2.17K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$484K 0.34%
8,550
+274
+3% +$15.9K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$314K 0.22%
4,871
-53
-1% -$3.27K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$294K 0.2%
15,568
+1,000
+7% +$18.1K
CXH
40
DELISTED
MFS Investment Grade Municipal Trust
CXH
$293K 0.2%
29,980
+315
+1% +$3.09K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$276K 0.19%
2,144
+14
+0.7% +$1.73K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$258K 0.18%
11,226
+210
+2% +$4.89K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$248K 0.17%
3,775
-71
-2% -$4.49K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$245K 0.17%
4,852
+23
+0.5% +$1.16K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,840
Closed -$204K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Broadview Financial Management held 45 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Broadview Financial Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

  • Broadview Financial Management's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 22,682 shares worth $2.6M.
  • Broadview Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $285K increase.
  • Broadview Financial Management's biggest Q4 2019 reduction was Fidelity MSCI Materials Index ETF, cutting an estimated $716K.
  • Broadview Financial Management fully exited iShares Core High Dividend ETF in Q4 2019, selling an estimated $204K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $144M portfolio in Q4 2019.
  • Broadview Financial Management opened 1 new position and closed 1 in Q4 2019.
  • Broadview Financial Management's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Broadview Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.