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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
+4.67%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.55M
Cap. Flow
-$2.55M
Cap. Flow %
-2.18%
Top 10 Hldgs %
71.2%
Holding
42
New
1
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$39.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.9K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.5K
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$661K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$244K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$183K

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
$748K 0.64%
21,743
+56
+0.3% +$1.92K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$685K 0.58%
1,682
-18
-1% -$6.94K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$650K 0.56%
9,457
+149
+2% +$9.74K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$549K 0.47%
1,146
+3
+0.3% +$1.37K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$531K 0.45%
29,810
-922
-3% -$16.4K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$595M
$464K 0.4%
9,950
+36
+0.4% +$1.61K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$447K 0.38%
3,174
-59
-2% -$7.98K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$389K 0.33%
19,283
-5,660
-23% -$115K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$387K 0.33%
5,298
-2,636
-33% -$183K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$363K 0.31%
2,622
+15
+0.6% +$2K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$345K 0.29%
13,989
+72
+0.5% +$1.76K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$258K 0.22%
582
+2
+0.3% +$839
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.9B
$256K 0.22%
14,871
+54
+0.4% +$880
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$254K 0.22%
10,166
+745
+8% +$18.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$225K 0.19%
+610
New +$205K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-13,502
Closed -$661K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,006
Closed -$252K
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 2023 Portfolio in Review

As of Q2 2023, Broadview Financial Management held 42 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Broadview Financial Management's Q2 2023 filing shows 1 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 610 shares worth $225K. The largest sale was Vanguard Total International Bond ETF, an estimated $661K.

  • Broadview Financial Management's largest Q2 2023 buy was Invesco QQQ Trust: 610 shares worth $225K.
  • Broadview Financial Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $39.4K increase.
  • Broadview Financial Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $370K.
  • Broadview Financial Management fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $661K.
  • Broadview Financial Management's ten largest holdings make up 71% of its $117M portfolio in Q2 2023.
  • Broadview Financial Management opened 1 new position and closed 2 in Q2 2023.
  • Broadview Financial Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Broadview Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.