BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+10.36%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$9.82M
Cap. Flow %
7.58%
Top 10 Hldgs %
69.92%
Holding
40
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.89M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$807K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$452K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$253K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$655K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$318K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$253K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$887K 0.68%
13,662
+219
+2% +$14.2K
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$4.93B
$807K 0.62%
+30,369
New +$807K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$799K 0.62%
32,217
+18,228
+130% +$452K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$718B
$743K 0.57%
1,701
+13
+0.8% +$5.68K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$690K 0.53%
19,497
-2,246
-10% -$79.5K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$649K 0.5%
8,839
-661
-7% -$48.5K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$580K 0.45%
1,144
-6
-0.5% -$3.04K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$562K 0.43%
15,202
+297
+2% +$11K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$487K 0.38%
3,136
-5
-0.2% -$777
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$380K 0.29%
4,894
-354
-7% -$27.5K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.8B
$278K 0.21%
4,997
+21
+0.4% +$1.17K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$253K 0.2%
+2,672
New +$253K
QQQ icon
38
Invesco QQQ Trust
QQQ
$360B
$251K 0.19%
613
+2
+0.3% +$819
FMAT icon
39
Fidelity MSCI Materials Index ETF
FMAT
$439M
$228K 0.18%
4,675
-5,189
-53% -$253K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-2,636
Closed -$345K
1
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