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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
-1.5%
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
-$3.46M
Cap. Flow
-$1.44M
Cap. Flow %
-1.11%
Top 10 Hldgs %
68.95%
Holding
47
New
–
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.7K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.4K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$112K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.79%
8,924
+26
+0.3% +$3.01K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.79%
4,653
+3
+0.1% +$665
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$988K 0.76%
9,049
+34
+0.4% +$3.74K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$656K 0.51%
9,908
+144
+1% +$9.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$654K 0.51%
1,360
+3
+0.2% +$1.47K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$587M
$625K 0.48%
14,117
+51
+0.4% +$2.37K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$606K 0.47%
7,743
-112
-1% -$8.97K
IGOV icon
33
iShares International Treasury Bond ETF
IGOV
$1.51B
$589K 0.46%
11,467
-2,131
-16% -$112K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$554K 0.43%
28,606
-3,574
-11% -$71.1K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$513K 0.4%
3,202
+14
+0.4% +$2.25K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$361K 0.28%
11,850
+308
+3% +$9.62K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$329K 0.25%
5,780
-349
-6% -$20.1K
CXH
38
DELISTED
MFS Investment Grade Municipal Trust
CXH
$326K 0.25%
32,598
+331
+1% +$3.43K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.24%
11,380
+256
+2% +$7.02K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$282K 0.22%
5,513
+21
+0.4% +$1.08K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$279K 0.22%
2,593
+215
+9% +$23.2K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$251K 0.19%
14,478
+42
+0.3% +$747
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$238K 0.18%
9,496
+260
+3% +$6.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$216K 0.17%
603
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$209K 0.16%
488
-70
-13% -$30.9K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$205K 0.16%
1,465
+6
+0.4% +$852
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,154
Closed -$213K
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
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
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Broadview Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Broadview Financial Management held 47 positions worth $129M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Broadview Financial Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

  • Broadview Financial Management added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $71K increase.
  • Broadview Financial Management's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $196K.
  • Broadview Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2021, selling an estimated $213K.
  • Broadview Financial Management's ten largest holdings make up 69% of its $129M portfolio in Q3 2021.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q3 2021.
  • Broadview Financial Management's portfolio value fell 2.6% quarter-over-quarter to $129M.

Based on Broadview Financial Management's 13F filing for Q3 2021, filed 8 Nov 2021.