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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
+5.93%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.28M
Cap. Flow
-$13.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
66.39%
Holding
45
New
–
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.12K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.17K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$964K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.86%
12,565
-1,279
-9% -$104K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$976K 0.82%
62,144
-9,128
-13% -$143K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$945K 0.8%
6,307
-654
-9% -$98.4K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.53B
$921K 0.78%
17,428
-3,539
-17% -$187K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$904K 0.76%
24,738
-8,124
-25% -$296K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$784K 0.66%
11,161
-33
-0.3% -$2.37K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$566K 0.48%
13,050
-644
-5% -$28.5K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$513K 0.43%
1,515
+36
+2% +$12.3K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$490K 0.41%
8,548
-4,411
-34% -$251K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$478K 0.4%
17,846
-4,559
-20% -$122K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$456K 0.38%
7,832
+123
+2% +$7.13K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$407K 0.34%
3,674
+1,805
+97% +$203K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$363K 0.31%
3,652
-1,609
-31% -$163K
CXH
39
DELISTED
MFS Investment Grade Municipal Trust
CXH
$292K 0.25%
31,082
+366
+1% +$3.53K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.22%
2,425
-50
-2% -$5.41K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$257K 0.22%
4,346
-1,007
-19% -$60.2K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$255K 0.21%
14,916
-336
-2% -$5.79K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$231K 0.19%
4,475
+139
+3% +$7.17K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$227K 0.19%
815
+1
+0.1% +$271
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,370
Closed -$215K
1
2

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AFM
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TCCP
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2L
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TA
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PIP
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SCM
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Broadview Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Broadview Financial Management held 45 positions worth $119M, down 5% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Broadview Financial Management withdrew a net $13.6M in Q3 2020, closing 1 position and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $215K position sold in full.

Against the trend, Broadview Financial Management added an estimated $203K to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Broadview Financial Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $203K increase.
  • Broadview Financial Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.98M.
  • Broadview Financial Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $215K.
  • Broadview Financial Management's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q3 2020.
  • Broadview Financial Management's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Broadview Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.