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
+0.2%
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
-$22.3K
Cap. Flow
-$71.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
70.3%
Holding
41
New
1
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$726K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$115K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$245K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$216K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105K

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
$57.4B
$934K 0.68%
13,821
+159
+1% +$10.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$892K 0.65%
4,397
+12
+0.3% +$2.42K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$851K 0.62%
1,701
+99
+6% +$47.6K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$837K 0.61%
31,502
-515
-2% -$13.4K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$818K 0.6%
21,704
+2,269
+12% +$84.5K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$657K 0.48%
9,013
-68
-0.7% -$4.99K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$588K 0.43%
1,099
-6
-0.5% -$3.23K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.5B
$584K 0.43%
30,390
-14
-0% -$271
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$470K 0.34%
3,086
-44
-1% -$6.73K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$393K 0.29%
4,845
+13
+0.3% +$1.06K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$315K 0.23%
15,036
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$261K 0.19%
544
-69
-11% -$31K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$258K 0.19%
2,739
+28
+1% +$2.63K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$218K 0.16%
1,290
+118
+10% +$19.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$202K 0.15%
+371
New +$194K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-4,684
Closed -$245K
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
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 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

Broadview Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Broadview Financial Management held 41 positions worth $137M, down 0.02% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Broadview Financial Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 371 shares worth $202K.
  • Broadview Financial Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $726K increase.
  • Broadview Financial Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • Broadview Financial Management fully exited Fidelity MSCI Materials Index ETF in Q2 2024, selling an estimated $245K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $137M portfolio in Q2 2024.
  • Broadview Financial Management opened 1 new position and closed 1 in Q2 2024.
  • Broadview Financial Management's portfolio value fell 0.02% quarter-over-quarter to $137M.

Based on Broadview Financial Management's 13F filing for Q2 2024, filed 1 Aug 2024.