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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
+5.57%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.29M
Cap. Flow
-$2.67M
Cap. Flow %
-2.33%
Top 10 Hldgs %
70.39%
Holding
43
New
–
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$82.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$64.8K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K

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
$17.2B
$740K 0.65%
21,687
-593
-3% -$20.4K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$661K 0.58%
13,502
-11,555
-46% -$560K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$639K 0.56%
1,700
+7
+0.4% +$2.57K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$615K 0.54%
9,308
+26
+0.3% +$1.78K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$555K 0.48%
7,934
+29
+0.4% +$2.05K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$535K 0.47%
30,732
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$524K 0.46%
1,143
-117
-9% -$54.5K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$518K 0.45%
24,943
-697
-3% -$14.7K
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$575M
$452K 0.39%
9,914
-866
-8% -$39.7K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$443K 0.39%
3,233
+17
+0.5% +$2.46K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$350K 0.31%
2,607
-46
-2% -$6.38K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$341K 0.3%
13,917
+104
+0.8% +$2.58K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.22%
12,006
+38
+0.3% +$817
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.21%
580
+2
+0.3% +$798
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$236K 0.21%
14,817
+57
+0.4% +$891
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$236K 0.21%
9,421
-757
-7% -$18.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,130
Closed -$207K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-16,176
Closed -$1.37M
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 2023 Portfolio in Review

As of Q1 2023, Broadview Financial Management held 43 positions worth $115M, up 3% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Broadview Financial Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

  • Broadview Financial Management added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $207K increase.
  • Broadview Financial Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $560K.
  • Broadview Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $1.37M.
  • Broadview Financial Management's ten largest holdings make up 70% of its $115M portfolio in Q1 2023.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q1 2023.
  • Broadview Financial Management's portfolio value rose 3% quarter-over-quarter to $115M.

Based on Broadview Financial Management's 13F filing for Q1 2023, filed 28 Apr 2023.