BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+4.67%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.61M
Cap. Flow %
-2.23%
Top 10 Hldgs %
71.2%
Holding
42
New
1
Increased
15
Reduced
24
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$225K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$40.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$39.1K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$18.6K
5
IYR icon
iShares US Real Estate ETF
IYR
$18.6K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$661K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$391K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$252K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$245K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$748K 0.64%
21,743
+56
+0.3% +$1.93K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$718B
$685K 0.58%
1,682
-18
-1% -$7.33K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$650K 0.56%
9,457
+149
+2% +$10.2K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$549K 0.47%
1,146
+3
+0.3% +$1.44K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.9B
$531K 0.45%
14,905
-461
-3% -$16.4K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$439M
$464K 0.4%
9,950
+36
+0.4% +$1.68K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$447K 0.38%
3,174
-59
-2% -$8.31K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$389K 0.33%
19,283
-5,660
-23% -$114K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$387K 0.33%
5,298
-2,636
-33% -$193K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$363K 0.31%
2,622
+15
+0.6% +$2.08K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$345K 0.29%
13,989
+72
+0.5% +$1.77K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$651B
$258K 0.22%
582
+2
+0.3% +$887
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.8B
$256K 0.22%
4,957
+18
+0.4% +$931
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$254K 0.22%
10,166
+745
+8% +$18.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$360B
$225K 0.19%
+610
New +$225K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-13,502
Closed -$661K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-6,003
Closed -$252K
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