BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-5.42%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.54M
Cap. Flow %
4.11%
Top 10 Hldgs %
66.55%
Holding
50
New
2
Increased
29
Reduced
17
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$703K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.17M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$373K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$237K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$154K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$124K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.09M 0.81%
38,032
-8,258
-18% -$237K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.4B
$1.07M 0.79%
+9,775
New +$1.07M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.03M 0.76%
9,530
+447
+5% +$48.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.4B
$962K 0.71%
4,688
+9
+0.2% +$1.85K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$938K 0.7%
24,270
-1,000
-4% -$38.6K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$864K 0.64%
38,029
-16,398
-30% -$373K
IGOV icon
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$811K 0.6%
17,461
-3,325
-16% -$154K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$682K 0.51%
9,687
-156
-2% -$11K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$671K 0.5%
1,368
+4
+0.3% +$1.96K
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$438M
$654K 0.48%
13,174
-987
-7% -$49K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$609K 0.45%
7,802
+22
+0.3% +$1.72K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$524K 0.39%
3,246
+10
+0.3% +$1.61K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.8B
$523K 0.39%
14,241
-383
-3% -$14.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$345K 0.26%
12,431
+505
+4% +$14K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$341K 0.25%
6,751
+1,022
+18% +$51.6K
CXH
41
MFS Investment Grade Municipal Trust
CXH
$61.3M
$286K 0.21%
33,478
+545
+2% +$4.66K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$262K 0.19%
5,406
-88
-2% -$4.27K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.7B
$259K 0.19%
4,858
+2,436
+101% +$130K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$257K 0.19%
+9,855
New +$257K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$256K 0.19%
5,400
+2,907
+117% +$138K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$650B
$254K 0.19%
562
+73
+15% +$33K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$67.9B
$231K 0.17%
4,399
-1,562
-26% -$82K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$222K 0.16%
1,480
+7
+0.5% +$1.05K
QQQ icon
49
Invesco QQQ Trust
QQQ
$359B
$219K 0.16%
605
– –
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-23,708
Closed -$1.17M
1
2