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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
-6.75%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$7.42M
Cap. Flow
-$101K
Cap. Flow %
-0.1%
Top 10 Hldgs %
70.21%
Holding
39
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$379K
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$220K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.1K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$74.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$78.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.4K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$74.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$721K 0.72%
4,371
-67
-2% -$12.2K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$662K 0.66%
21,320
-1,277
-6% -$43.5K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$655K 0.66%
8,247
-153
-2% -$13.1K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$580K 0.58%
10,023
+405
+4% +$25.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$504K 0.51%
1,255
-117
-9% -$51.7K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$488K 0.49%
7,848
+21
+0.3% +$1.44K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K 0.42%
3,273
-7
-0.2% -$1.01K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$410K 0.41%
29,132
– –
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$589M
$408K 0.41%
10,740
-1,758
-14% -$74.2K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$320K 0.32%
2,632
+15
+0.6% +$2.03K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$294K 0.3%
13,145
+718
+6% +$17.7K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$211K 0.21%
11,150
+50
+0.5% +$1.05K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$206K 0.21%
14,694
+63
+0.4% +$980
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$202K 0.2%
565
+2
+0.4% +$794
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 Q3 2022 Portfolio in Review

As of Q3 2022, Broadview Financial Management held 39 positions worth $99.8M, down 6.9% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Broadview Financial Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $379K increase.
  • Broadview Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $184K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $99.8M portfolio in Q3 2022.
  • Broadview Financial Management opened 0 new positions and closed 0 in Q3 2022.
  • Broadview Financial Management's portfolio value fell 6.9% quarter-over-quarter to $99.8M.

Based on Broadview Financial Management's 13F filing for Q3 2022, filed 14 Feb 2023.