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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
-4.4%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9M
Cap. Flow
-$4M
Cap. Flow %
-3.7%
Top 10 Hldgs %
72.61%
Holding
40
New
–
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.37K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.95K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.94K

Top Sells

Rank Stock Value
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
+$358K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$663K 0.61%
1,688
+6
+0.4% +$2.45K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$616K 0.57%
9,500
+43
+0.5% +$2.95K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$525K 0.49%
1,150
+4
+0.3% +$1.92K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$506K 0.47%
29,810
– –
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$589M
$436K 0.4%
9,864
-86
-0.9% -$3.98K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$426K 0.39%
3,141
-33
-1% -$4.73K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$363K 0.34%
5,248
-50
-0.9% -$3.65K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$345K 0.32%
2,636
+14
+0.5% +$1.94K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$335K 0.31%
13,989
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$248K 0.23%
14,928
+57
+0.4% +$986
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$219K 0.2%
611
+1
+0.2% +$371
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-19,283
Closed -$389K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-10,166
Closed -$254K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-582
Closed -$258K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-12,848
Closed -$1.34M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Broadview Financial Management held 40 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broadview Financial Management withdrew a net $4M in Q3 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.34M position sold in full.

Against the trend, Broadview Financial Management added an estimated $21.1K to Vanguard FTSE Developed Markets ETF.

  • Broadview Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $21.1K increase.
  • Broadview Financial Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $358K.
  • Broadview Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $1.34M.
  • Broadview Financial Management's ten largest holdings make up 73% of its $108M portfolio in Q3 2023.
  • Broadview Financial Management opened 0 new positions and closed 4 in Q3 2023.
  • Broadview Financial Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on Broadview Financial Management's 13F filing for Q3 2023, filed 15 Nov 2023.