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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
+17.59%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
-$6.03M
Cap. Flow %
-4.83%
Top 10 Hldgs %
65.64%
Holding
45
New
5
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$479K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$379K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$305K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$929K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$838K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.1M 0.88%
32,862
+9,744
+42% +$305K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.07M 0.85%
20,967
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$64.9B
$1.06M 0.85%
71,272
-9,260
-11% -$130K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.06M 0.85%
+13,844
New +$1.01M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$997K 0.8%
6,961
+739
+12% +$97K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$764K 0.61%
11,194
+3,108
+38% +$196K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$695K 0.56%
12,959
+432
+3% +$21.7K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$584K 0.47%
13,694
-11,464
-46% -$462K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$546K 0.44%
22,405
-1,633
-7% -$37.1K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$513K 0.41%
+5,261
New +$479K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$480K 0.38%
1,479
-104
-7% -$31.5K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$445K 0.36%
7,709
+458
+6% +$26.2K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$304K 0.24%
5,353
-149
-3% -$7.77K
CXH
39
DELISTED
MFS Investment Grade Municipal Trust
CXH
$290K 0.23%
30,716
+344
+1% +$3.13K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$267K 0.21%
2,475
+9
+0.4% +$964
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$249K 0.2%
15,252
-2,936
-16% -$44K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$223K 0.18%
+4,336
New +$222K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$215K 0.17%
+4,370
New +$200K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.16%
1,869
-10,657
-85% -$1.1M
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$202K 0.16%
+814
New +$182K
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
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
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Broadview Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Broadview Financial Management held 45 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Broadview Financial Management withdrew a net $6.03M in Q2 2020, reducing 26 holdings. Its largest reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.34M.

Against the trend, Broadview Financial Management opened a new position in iShares Russell Mid-Cap Value ETF worth $1.06M.

  • Broadview Financial Management's largest Q2 2020 buy was iShares Russell Mid-Cap Value ETF: 13,844 shares worth $1.06M.
  • Broadview Financial Management added most to Vanguard Real Estate ETF in Q2 2020, an estimated $379K increase.
  • Broadview Financial Management's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.34M.
  • Broadview Financial Management's ten largest holdings make up 66% of its $125M portfolio in Q2 2020.
  • Broadview Financial Management opened 5 new positions and closed 0 in Q2 2020.
  • Broadview Financial Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Broadview Financial Management's 13F filing for Q2 2020, filed 12 Aug 2020.