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
+9.43%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.5M
Cap. Flow
+$2.04M
Cap. Flow %
1.83%
Top 10 Hldgs %
68.84%
Holding
43
New
4
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
5
IYR icon
iShares US Real Estate ETF
IYR
+$393K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$455K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$277K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$931K 0.84%
16,083
-3,786
-19% -$211K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$769K 0.69%
4,410
+39
+0.9% +$6.94K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$734K 0.66%
22,280
+960
+5% +$31.1K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$601K 0.54%
9,282
-741
-7% -$47.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$595K 0.53%
+1,693
New +$598K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$566K 0.51%
25,640
-17,593
-41% -$455K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$558K 0.5%
1,260
+5
+0.4% +$2.21K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$533K 0.48%
7,905
+57
+0.7% +$3.84K
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$495K 0.44%
30,732
+1,600
+5% +$25K
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$589M
$471K 0.42%
10,780
+40
+0.4% +$1.72K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$446K 0.4%
3,216
-57
-2% -$8.05K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$359K 0.32%
2,653
+21
+0.8% +$2.82K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$327K 0.29%
13,813
+668
+5% +$15.5K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$249K 0.22%
+10,178
New +$248K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$242K 0.22%
11,968
+818
+7% +$16.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$221K 0.2%
578
+13
+2% +$5K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$220K 0.2%
14,760
+66
+0.4% +$992
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.19%
+2,130
New +$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Broadview Financial Management held 43 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Broadview Financial Management's Q4 2022 filing shows 4 new, 24 increased and 15 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 25,057 shares worth $1.19M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $838K.

  • Broadview Financial Management's largest Q4 2022 buy was Vanguard Total International Bond ETF: 25,057 shares worth $1.19M.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.16M increase.
  • Broadview Financial Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $838K.
  • Broadview Financial Management's ten largest holdings make up 69% of its $111M portfolio in Q4 2022.
  • Broadview Financial Management opened 4 new positions and closed 0 in Q4 2022.
  • Broadview Financial Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Broadview Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.