BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+17.59%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$6.48M
Cap. Flow %
-5.18%
Top 10 Hldgs %
65.64%
Holding
45
New
5
Increased
13
Reduced
26
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.06M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$513K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$392K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$326K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$302K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1,000K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$899K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.1M 0.88%
32,862
+9,744
+42% +$326K
IGOV icon
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.07M 0.85%
20,967
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.06M 0.85%
35,636
-4,630
-11% -$138K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.85%
+13,844
New +$1.06M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$997K 0.8%
6,961
+739
+12% +$106K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$764K 0.61%
11,194
+3,108
+38% +$212K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$695K 0.56%
12,959
+432
+3% +$23.2K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$584K 0.47%
13,694
-11,464
-46% -$489K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$546K 0.44%
22,405
-1,633
-7% -$39.8K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$513K 0.41%
+5,261
New +$513K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$480K 0.38%
1,479
-104
-7% -$33.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$445K 0.36%
7,709
+458
+6% +$26.4K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$304K 0.24%
5,353
-149
-3% -$8.46K
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.2M
$290K 0.23%
30,716
+344
+1% +$3.25K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$267K 0.21%
2,475
+9
+0.4% +$971
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$249K 0.2%
3,813
-734
-16% -$47.9K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$223K 0.18%
+4,336
New +$223K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$215K 0.17%
+4,370
New +$215K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$204K 0.16%
1,869
-10,657
-85% -$1.16M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$202K 0.16%
+814
New +$202K
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