BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.7%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.25%
Holding
48
New
2
Increased
30
Reduced
16
Closed
–

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.33M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$581K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$469K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$434K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$414K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$150K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$107K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$85.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$78.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.17M 0.83%
23,708
-28
-0.1% -$1.38K
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.06M 0.76%
+46,290
New +$1.06M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.05M 0.75%
25,270
-37
-0.1% -$1.53K
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.05M 0.74%
20,786
+9,319
+81% +$469K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.5B
$1.04M 0.74%
4,679
+26
+0.6% +$5.79K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.04M 0.74%
9,083
+34
+0.4% +$3.89K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$439M
$713K 0.51%
14,161
+44
+0.3% +$2.22K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$706K 0.5%
1,364
+4
+0.3% +$2.07K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$700K 0.5%
9,843
-65
-0.7% -$4.62K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$646K 0.46%
7,780
+37
+0.5% +$3.07K
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.9B
$568K 0.4%
14,624
+321
+2% +$12.5K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$537K 0.38%
3,236
+34
+1% +$5.64K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$353K 0.25%
11,926
+76
+0.6% +$2.25K
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.2M
$340K 0.24%
32,933
+335
+1% +$3.46K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$329K 0.23%
5,961
+181
+3% +$9.99K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$309K 0.22%
5,729
+39
+0.7% +$2.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$279K 0.2%
2,598
+5
+0.2% +$537
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$277K 0.2%
5,494
-19
-0.3% -$958
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.8B
$274K 0.2%
2,422
+9
+0.4% +$1.02K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$255K 0.18%
2,493
+119
+5% +$12.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$360B
$241K 0.17%
605
+2
+0.3% +$797
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$651B
$232K 0.17%
489
+1
+0.2% +$474
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$221K 0.16%
1,473
+8
+0.5% +$1.2K
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