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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
+10.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
7.35%
Top 10 Hldgs %
69.92%
Holding
40
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.87M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$783K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$438K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$588K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$233K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$887K 0.68%
13,662
+219
+2% +$13.4K
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$807K 0.62%
+30,369
New +$783K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$799K 0.62%
32,217
+18,228
+130% +$438K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$743K 0.57%
1,701
+13
+0.8% +$5.32K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$690K 0.53%
19,497
-2,246
-10% -$76.4K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$649K 0.5%
8,839
-661
-7% -$43.7K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$580K 0.45%
1,144
-6
-0.5% -$2.79K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$562K 0.43%
30,404
+594
+2% +$10.3K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.38%
3,136
-5
-0.2% -$693
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$380K 0.29%
4,894
-354
-7% -$25.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$278K 0.21%
14,991
+63
+0.4% +$1.09K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$253K 0.2%
+2,672
New +$244K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$251K 0.19%
613
+2
+0.3% +$759
FMAT icon
39
Fidelity MSCI Materials Index ETF
FMAT
$589M
$228K 0.18%
4,675
-5,189
-53% -$233K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,636
Closed -$345K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Broadview Financial Management held 40 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broadview Financial Management deployed $9.53M of net new capital in Q4 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 136,569 shares worth $10M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.76M trimmed.

  • Broadview Financial Management's largest Q4 2023 buy was Vanguard Total Bond Market: 136,569 shares worth $10M.
  • Broadview Financial Management added most to Schwab Emerging Markets Equity ETF in Q4 2023, an estimated $438K increase.
  • Broadview Financial Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.76M.
  • Broadview Financial Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, selling an estimated $345K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $130M portfolio in Q4 2023.
  • Broadview Financial Management opened 4 new positions and closed 1 in Q4 2023.
  • Broadview Financial Management's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Broadview Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.