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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
+5.61%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.06M
Cap. Flow
-$3.02M
Cap. Flow %
-2.28%
Top 10 Hldgs %
68.77%
Holding
47
New
3
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$262K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$1.07M 0.8%
4,650
+14
+0.3% +$3.15K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.77%
8,898
-653
-7% -$74.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.77%
9,015
-277
-3% -$30.9K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.51B
$710K 0.53%
13,598
-4,948
-27% -$262K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$666K 0.5%
1,357
+3
+0.2% +$1.48K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$659K 0.5%
9,764
+423
+5% +$29K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$598M
$650K 0.49%
14,066
-1,433
-9% -$67.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.7B
$635K 0.48%
32,180
-1,706
-5% -$33.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$622K 0.47%
7,855
+24
+0.3% +$1.86K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$529K 0.4%
3,188
-195
-6% -$32.2K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$379K 0.29%
11,542
-799
-6% -$25.9K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$350K 0.26%
6,129
-1,752
-22% -$99.9K
CXH
38
DELISTED
MFS Investment Grade Municipal Trust
CXH
$332K 0.25%
32,267
+356
+1% +$3.58K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$304K 0.23%
11,124
+60
+0.5% +$1.63K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$282K 0.21%
5,492
+602
+12% +$30.9K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.19%
2,378
+30
+1% +$3.23K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$251K 0.19%
14,436
+48
+0.3% +$812
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$241K 0.18%
9,236
-584
-6% -$14.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$239K 0.18%
558
+2
+0.4% +$835
QQQ icon
45
Invesco QQQ Trust
QQQ
$446B
$214K 0.16%
+603
New +$203K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$213K 0.16%
+2,154
New +$207K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$205K 0.15%
+1,459
New +$206K
1
2

Similar funds

WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Broadview Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Broadview Financial Management held 47 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Broadview Financial Management's Q2 2021 filing shows 3 new, 18 increased and 26 reduced positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,154 shares worth $213K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.26M.

  • Broadview Financial Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 2,154 shares worth $213K.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $226K increase.
  • Broadview Financial Management's biggest Q2 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.26M.
  • Broadview Financial Management's ten largest holdings make up 69% of its $133M portfolio in Q2 2021.
  • Broadview Financial Management opened 3 new positions and closed 0 in Q2 2021.
  • Broadview Financial Management's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Broadview Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.