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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
-21.97%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$31.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
66.8%
Holding
44
New
–
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$929K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K

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
$58.3B
$1.06M 0.95%
22,523
+11
+0% +$621
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.93%
80,532
-5,378
-6% -$82.7K
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.03M 0.92%
20,967
-5,580
-21% -$279K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$887K 0.79%
25,158
+4,072
+19% +$196K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$712K 0.64%
6,222
+399
+7% +$59.5K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$658K 0.59%
23,118
+619
+3% +$21.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$541K 0.48%
12,527
+60
+0.5% +$3.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$497K 0.44%
24,038
-2,138
-8% -$53.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$454K 0.41%
8,086
-194
-2% -$14.4K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$416K 0.37%
1,583
+13
+0.8% +$4.41K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$408K 0.36%
7,251
-1,299
-15% -$74.2K
CXH
37
DELISTED
MFS Investment Grade Municipal Trust
CXH
$279K 0.25%
30,372
+392
+1% +$3.8K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.23%
2,466
-3,061
-55% -$325K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$254K 0.23%
5,502
+631
+13% +$37.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.21%
18,188
+2,620
+17% +$44.5K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,852
Closed -$245K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,144
Closed -$276K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,226
Closed -$258K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,775
Closed -$248K
1
2

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G
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SFSG
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AFM
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TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
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TA
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PIP
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SCM
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Broadview Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Broadview Financial Management held 44 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broadview Financial Management's Q1 2020 filing shows 23 increased, 17 reduced and 4 closed positions. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.12M.

  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.68M increase.
  • Broadview Financial Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.12M.
  • Broadview Financial Management fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $276K.
  • Broadview Financial Management's ten largest holdings make up 67% of its $112M portfolio in Q1 2020.
  • Broadview Financial Management opened 0 new positions and closed 4 in Q1 2020.
  • Broadview Financial Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Broadview Financial Management's 13F filing for Q1 2020, filed 11 May 2020.