BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+7.02%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
67.91%
Holding
46
New
–
Increased
8
Reduced
34
Closed
2

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.7K
4
CXH
MFS Investment Grade Municipal Trust
CXH
$4.44K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$795

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$831K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$830K

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
$1.07M 0.83%
24,511
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.8%
4,636
-1,399
-23% -$309K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.01M 0.78%
9,292
-798
-8% -$86.6K
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$963K 0.75%
18,546
-74
-0.4% -$3.84K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$436M
$686K 0.53%
15,499
-17,005
-52% -$753K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$645K 0.5%
1,354
-44
-3% -$21K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$637K 0.49%
33,886
-23,976
-41% -$451K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$611K 0.47%
9,341
-2,631
-22% -$172K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$579K 0.45%
7,831
-721
-8% -$53.3K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$540K 0.42%
3,383
-267
-7% -$42.6K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$450K 0.35%
7,881
+12
+0.2% +$685
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$392K 0.3%
12,341
-4,943
-29% -$157K
CXH
38
MFS Investment Grade Municipal Trust
CXH
$61.3M
$313K 0.24%
31,911
+453
+1% +$4.44K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$298K 0.23%
11,064
-30,798
-74% -$830K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$253K 0.2%
2,348
-108
-4% -$11.6K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$251K 0.2%
4,890
+14
+0.3% +$719
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$245K 0.19%
9,820
-1,540
-14% -$38.4K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$232K 0.18%
14,388
+42
+0.3% +$677
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$221K 0.17%
556
+2
+0.4% +$795
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
-818
Closed -$257K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-3,433
Closed -$262K
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