We are live on ! Find out more
BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.69M
Cap. Flow
-$777K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.03%
Holding
40
New
1
Increased
11
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$304K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$195K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.8K

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
$58.3B
$927K 0.68%
13,662
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$922K 0.67%
4,385
-39
-0.9% -$7.78K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$808K 0.59%
32,017
-200
-0.6% -$4.92K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$770K 0.56%
1,602
-99
-6% -$45.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$703K 0.51%
19,435
-62
-0.3% -$2.18K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$690K 0.5%
9,081
+242
+3% +$17.5K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$615K 0.45%
1,105
-39
-3% -$20.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$593K 0.43%
30,404
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$497K 0.36%
3,130
-6
-0.2% -$909
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$406K 0.3%
4,832
-62
-1% -$4.91K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$306K 0.22%
15,036
+45
+0.3% +$871
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$272K 0.2%
613
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$258K 0.19%
2,711
+39
+1% +$3.69K
FMAT icon
39
Fidelity MSCI Materials Index ETF
FMAT
$575M
$245K 0.18%
4,684
+9
+0.2% +$438
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$205K 0.15%
+1,172
New +$195K
1
2

Similar funds

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Broadview Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Broadview Financial Management held 40 positions worth $137M, up 5.9% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Broadview Financial Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

  • Broadview Financial Management's largest Q1 2024 buy was Vanguard Extended Market ETF: 1,172 shares worth $205K.
  • Broadview Financial Management added most to iShares US Real Estate ETF in Q1 2024, an estimated $304K increase.
  • Broadview Financial Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $137M portfolio in Q1 2024.
  • Broadview Financial Management opened 1 new position and closed 0 in Q1 2024.
  • Broadview Financial Management's portfolio value rose 5.9% quarter-over-quarter to $137M.

Based on Broadview Financial Management's 13F filing for Q1 2024, filed 10 May 2024.