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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
+5.7%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11M
Cap. Flow
+$3.68M
Cap. Flow %
2.62%
Top 10 Hldgs %
67.25%
Holding
48
New
2
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.35M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$475K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$147K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$105K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.9K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.83%
23,708
-28
-0.1% -$1.38K
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.06M 0.76%
+46,290
New +$1.27M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.05M 0.75%
25,270
-37
-0.1% -$1.58K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.04M 0.74%
20,786
+9,319
+81% +$475K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.74%
4,679
+26
+0.6% +$5.88K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.74%
9,083
+34
+0.4% +$3.88K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$587M
$713K 0.51%
14,161
+44
+0.3% +$2.12K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$706K 0.5%
1,364
+4
+0.3% +$2.04K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$700K 0.5%
9,843
-65
-0.7% -$4.55K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$646K 0.46%
7,780
+37
+0.5% +$3.04K
SCHF icon
36
Schwab International Equity ETF
SCHF
$64.9B
$568K 0.4%
29,248
+642
+2% +$12.6K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$537K 0.38%
3,236
+34
+1% +$5.67K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$353K 0.25%
11,926
+76
+0.6% +$2.32K
CXH
39
DELISTED
MFS Investment Grade Municipal Trust
CXH
$340K 0.24%
32,933
+335
+1% +$3.32K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$329K 0.23%
5,961
+181
+3% +$10.3K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.22%
11,458
+78
+0.7% +$2.11K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$279K 0.2%
2,598
+5
+0.2% +$537
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$277K 0.2%
5,494
-19
-0.3% -$962
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.3B
$274K 0.2%
14,532
+54
+0.4% +$993
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$255K 0.18%
9,972
+476
+5% +$12.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$241K 0.17%
605
+2
+0.3% +$772
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$232K 0.17%
489
+1
+0.2% +$459
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$221K 0.16%
1,473
+8
+0.5% +$1.18K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Broadview Financial Management held 48 positions worth $140M, up 8.5% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Broadview Financial Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

  • Broadview Financial Management's largest Q4 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 54,427 shares worth $1.33M.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $599K increase.
  • Broadview Financial Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $400K.
  • Broadview Financial Management's ten largest holdings make up 67% of its $140M portfolio in Q4 2021.
  • Broadview Financial Management opened 2 new positions and closed 0 in Q4 2021.
  • Broadview Financial Management's portfolio value rose 8.5% quarter-over-quarter to $140M.

Based on Broadview Financial Management's 13F filing for Q4 2021, filed 16 Feb 2022.