BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-4.4%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.92M
Cap. Flow %
-3.63%
Top 10 Hldgs %
72.61%
Holding
40
New
–
Increased
8
Reduced
24
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.96K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.83K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$389K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$276K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$267K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$718B
$663K 0.61%
1,688
+6
+0.4% +$2.36K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$616K 0.57%
9,500
+43
+0.5% +$2.79K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$525K 0.49%
1,150
+4
+0.3% +$1.83K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.9B
$506K 0.47%
14,905
– –
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$439M
$436K 0.4%
9,864
-86
-0.9% -$3.8K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$426K 0.39%
3,141
-33
-1% -$4.47K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$363K 0.34%
5,248
-50
-0.9% -$3.46K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$345K 0.32%
2,636
+14
+0.5% +$1.83K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$335K 0.31%
13,989
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.8B
$248K 0.23%
4,976
+19
+0.4% +$947
QQQ icon
36
Invesco QQQ Trust
QQQ
$360B
$219K 0.2%
611
+1
+0.2% +$358
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-19,283
Closed -$389K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-10,166
Closed -$254K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-12,848
Closed -$1.34M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-582
Closed -$258K
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