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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
+7.02%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.68M
Cap. Flow
-$10.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
67.91%
Holding
46
New
–
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6K
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$4.44K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$954K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$845K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$817K

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
$17.2B
$1.07M 0.83%
24,511
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.8%
4,636
-1,399
-23% -$305K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.78%
9,292
-798
-8% -$83.5K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.52B
$963K 0.75%
18,546
-74
-0.4% -$3.99K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$577M
$686K 0.53%
15,499
-17,005
-52% -$715K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$645K 0.5%
1,354
-44
-3% -$20.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$637K 0.49%
33,886
-23,976
-41% -$447K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$611K 0.47%
9,341
-2,631
-22% -$161K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$579K 0.45%
7,831
-721
-8% -$52.1K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$540K 0.42%
3,383
-267
-7% -$40.4K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$450K 0.35%
7,881
+12
+0.2% +$693
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$392K 0.3%
12,341
-4,943
-29% -$161K
CXH
38
DELISTED
MFS Investment Grade Municipal Trust
CXH
$313K 0.24%
31,911
+453
+1% +$4.44K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.23%
11,064
-30,798
-74% -$845K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.2%
2,348
-108
-4% -$11.7K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$251K 0.2%
4,890
+14
+0.3% +$721
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$245K 0.19%
9,820
-1,540
-14% -$37.9K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.1B
$232K 0.18%
14,388
+42
+0.3% +$662
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$221K 0.17%
556
+2
+0.4% +$771
QQQ icon
45
Invesco QQQ Trust
QQQ
$452B
– –
-818
Closed -$257K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,433
Closed -$262K
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Broadview Financial Management held 46 positions worth $129M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Broadview Financial Management withdrew a net $10.3M in Q1 2021, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $262K position sold in full.

Against the trend, Broadview Financial Management added an estimated $1.19M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Broadview Financial Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.19M increase.
  • Broadview Financial Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Broadview Financial Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021, selling an estimated $262K.
  • Broadview Financial Management's ten largest holdings make up 68% of its $129M portfolio in Q1 2021.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q1 2021.
  • Broadview Financial Management's portfolio value fell 1.3% quarter-over-quarter to $129M.

Based on Broadview Financial Management's 13F filing for Q1 2021, filed 14 May 2021.