We are live on ! Find out more
BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.36M
Cap. Flow
+$2.42M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.55%
Holding
50
New
2
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$564K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$267K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$387K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$218K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$161K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.09M 0.81%
38,032
-8,258
-18% -$218K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.79%
+9,775
New +$1.1M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.76%
9,530
+447
+5% +$48.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$962K 0.71%
4,688
+9
+0.2% +$1.84K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$938K 0.7%
24,270
-1,000
-4% -$40.3K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$864K 0.64%
38,029
-16,398
-30% -$387K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.53B
$811K 0.6%
17,461
-3,325
-16% -$161K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$682K 0.51%
9,687
-156
-2% -$10.8K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$671K 0.5%
1,368
+4
+0.3% +$1.95K
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$575M
$654K 0.48%
13,174
-987
-7% -$47.2K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$609K 0.45%
7,802
+22
+0.3% +$1.69K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$524K 0.39%
3,246
+10
+0.3% +$1.59K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$523K 0.39%
28,482
-766
-3% -$14.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$345K 0.26%
12,431
+505
+4% +$14.6K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.25%
13,502
+2,044
+18% +$53.1K
CXH
41
DELISTED
MFS Investment Grade Municipal Trust
CXH
$286K 0.21%
33,478
+545
+2% +$4.97K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$262K 0.19%
5,406
-88
-2% -$4.35K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$259K 0.19%
14,574
+42
+0.3% +$737
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$257K 0.19%
+9,855
New +$267K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$256K 0.19%
10,800
+828
+8% +$19.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$254K 0.19%
562
+73
+15% +$32.5K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$231K 0.17%
4,399
-1,562
-26% -$83.9K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$222K 0.16%
1,480
+7
+0.5% +$1.03K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$219K 0.16%
605
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-23,708
Closed -$1.17M
1
2

Similar funds

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Broadview Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Broadview Financial Management held 50 positions worth $135M, down 3.8% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broadview Financial Management's Q1 2022 filing shows 2 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,775 shares worth $1.07M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.17M.

  • Broadview Financial Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 9,775 shares worth $1.07M.
  • Broadview Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.42M increase.
  • Broadview Financial Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $387K.
  • Broadview Financial Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Broadview Financial Management's ten largest holdings make up 67% of its $135M portfolio in Q1 2022.
  • Broadview Financial Management opened 2 new positions and closed 1 in Q1 2022.
  • Broadview Financial Management's portfolio value fell 3.8% quarter-over-quarter to $135M.

Based on Broadview Financial Management's 13F filing for Q1 2022, filed 21 Apr 2022.