BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+15.53%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$13.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
65.71%
Holding
46
New
2
Increased
19
Reduced
25
Closed
–

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.61M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.87M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.19M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.93M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$779K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$512K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$200K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 0.94%
12,673
+108
+0.9% +$10.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.18M 0.91%
6,035
-272
-4% -$53.3K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.17M 0.9%
20,931
-3,561
-15% -$200K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.8%
28,931
-2,141
-7% -$77.1K
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.04M 0.79%
18,620
+1,192
+7% +$66.3K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.03M 0.79%
24,511
-227
-0.9% -$9.57K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$927K 0.71%
10,090
-1,071
-10% -$98.4K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$664K 0.51%
11,972
-1,078
-8% -$59.8K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$587K 0.45%
1,398
-117
-8% -$49.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$586K 0.45%
8,552
+4
+0% +$274
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$530K 0.41%
17,284
-562
-3% -$17.2K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$481K 0.37%
3,650
-2
-0.1% -$264
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$461K 0.35%
7,869
+37
+0.5% +$2.17K
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.2M
$308K 0.24%
31,458
+376
+1% +$3.68K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$266K 0.2%
2,456
+31
+1% +$3.36K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$262K 0.2%
3,433
-913
-21% -$69.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$257K 0.2%
818
+3
+0.4% +$943
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$253K 0.19%
2,840
-889
-24% -$79.2K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$252K 0.19%
4,876
+401
+9% +$20.7K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$218K 0.17%
+2,391
New +$218K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$207K 0.16%
+554
New +$207K
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