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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
+15.53%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
-$5.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
65.71%
Holding
46
New
2
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$997K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$173K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$781K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$443K

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
$1.23M 0.94%
12,673
+108
+0.9% +$9.74K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.91%
6,035
-272
-4% -$47.6K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.9%
41,862
-7,122
-15% -$199K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.8%
57,862
-4,282
-7% -$72.2K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.04M 0.79%
18,620
+1,192
+7% +$64.5K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.03M 0.79%
24,511
-227
-0.9% -$9.01K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$927K 0.71%
10,090
-1,071
-10% -$88K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$664K 0.51%
11,972
-1,078
-8% -$54.4K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$587K 0.45%
1,398
-117
-8% -$45.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$586K 0.45%
8,552
+4
+0% +$255
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$530K 0.41%
17,284
-562
-3% -$16.3K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.37%
3,650
-2
-0.1% -$236
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$461K 0.35%
7,869
+37
+0.5% +$2.16K
CXH
39
DELISTED
MFS Investment Grade Municipal Trust
CXH
$308K 0.24%
31,458
+376
+1% +$3.56K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.2%
2,456
+31
+1% +$3.35K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$262K 0.2%
3,433
-913
-21% -$62.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$257K 0.2%
818
+3
+0.4% +$881
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$253K 0.19%
11,360
-3,556
-24% -$70.8K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$252K 0.19%
4,876
+401
+9% +$20.7K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$218K 0.17%
+14,346
New +$204K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207K 0.16%
+554
New +$197K
1
2

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G
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SFSG
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AFM
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TCCP
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2L
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
PIP
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SCM
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Broadview Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Broadview Financial Management held 46 positions worth $130M, up 9.8% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Broadview Financial Management withdrew a net $5.8M in Q4 2020, reducing 30 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.

Against the trend, Broadview Financial Management opened a new position in Schwab US Broad Market ETF worth $218K.

  • Broadview Financial Management's largest Q4 2020 buy was Schwab US Broad Market ETF: 14,346 shares worth $218K.
  • Broadview Financial Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $997K increase.
  • Broadview Financial Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Broadview Financial Management's ten largest holdings make up 66% of its $130M portfolio in Q4 2020.
  • Broadview Financial Management opened 2 new positions and closed 0 in Q4 2020.
  • Broadview Financial Management's portfolio value rose 9.8% quarter-over-quarter to $130M.

Based on Broadview Financial Management's 13F filing for Q4 2020, filed 8 Feb 2021.