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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
-15.18%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$27.7M
Cap. Flow
-$8.24M
Cap. Flow %
-7.68%
Top 10 Hldgs %
70.42%
Holding
49
New
–
Increased
19
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$864K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$811K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$555K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$786K 0.73%
22,597
-1,673
-7% -$60.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$752K 0.7%
4,438
-250
-5% -$46.1K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$717K 0.67%
8,400
-4,879
-37% -$441K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$582K 0.54%
9,618
-69
-0.7% -$4.52K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$567K 0.53%
1,372
+4
+0.3% +$1.81K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$598M
$512K 0.48%
12,498
-676
-5% -$31.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$506K 0.47%
7,827
+25
+0.3% +$1.78K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.7B
$458K 0.43%
29,132
+650
+2% +$11.1K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$447K 0.42%
3,280
+34
+1% +$5.06K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$339K 0.32%
2,617
+1,137
+77% +$161K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$315K 0.29%
12,427
-4
-0% -$105
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.2%
11,100
+300
+3% +$6.41K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$215K 0.2%
14,631
+57
+0.4% +$915
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$213K 0.2%
563
+1
+0.2% +$410
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,290
Closed -$2.07M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,399
Closed -$231K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,855
Closed -$257K
CXH
43
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-33,478
Closed -$286K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-38,029
Closed -$864K
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-17,461
Closed -$811K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,406
Closed -$262K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
– –
-9,775
Closed -$1.07M
QQQ icon
48
Invesco QQQ Trust
QQQ
$446B
– –
-605
Closed -$219K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,502
Closed -$341K
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
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 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

Broadview Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Broadview Financial Management held 49 positions worth $107M, down 21% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broadview Financial Management withdrew a net $8.24M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.07M position sold in full.

Against the trend, Broadview Financial Management added an estimated $293K to iShares S&P Mid-Cap 400 Growth ETF.

  • Broadview Financial Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, an estimated $293K increase.
  • Broadview Financial Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $555K.
  • Broadview Financial Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.07M.
  • Broadview Financial Management's ten largest holdings make up 70% of its $107M portfolio in Q2 2022.
  • Broadview Financial Management opened 0 new positions and closed 10 in Q2 2022.
  • Broadview Financial Management's portfolio value fell 21% quarter-over-quarter to $107M.

Based on Broadview Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.