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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
+6.82%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
69.56%
Holding
42
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$398K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$104K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$100K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7K
5
IYR icon
iShares US Real Estate ETF
IYR
+$48.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.11M 0.75%
27,003
+5,299
+24% +$203K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$992K 0.67%
13,655
-166
-1% -$11.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$957K 0.65%
4,332
-65
-1% -$13.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$910K 0.62%
31,183
-319
-1% -$8.63K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$823K 0.56%
1,560
-141
-8% -$71.7K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$719K 0.49%
9,052
+39
+0.4% +$2.98K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67B
$631K 0.43%
30,676
+286
+0.9% +$5.66K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$617K 0.42%
1,083
-16
-1% -$8.81K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$508K 0.34%
3,048
-38
-1% -$6.17K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$424K 0.29%
4,815
-30
-0.6% -$2.53K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$336K 0.23%
15,132
+96
+0.6% +$2.05K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$271K 0.18%
2,767
+28
+1% +$2.69K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$264K 0.18%
541
-3
-0.6% -$1.42K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.17%
+2,094
New +$234K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$236K 0.16%
1,294
+4
+0.3% +$699
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$203K 0.14%
+7,890
New +$196K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$202K 0.14%
352
-19
-5% -$10.5K
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 2024 Portfolio in Review

As of Q3 2024, Broadview Financial Management held 42 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Broadview Financial Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

  • Broadview Financial Management's largest Q3 2024 buy was iShares Russell Mid-Cap Growth ETF: 2,094 shares worth $246K.
  • Broadview Financial Management added most to iShares Russell 1000 ETF in Q3 2024, an estimated $398K increase.
  • Broadview Financial Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $395K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $148M portfolio in Q3 2024.
  • Broadview Financial Management opened 2 new positions and closed 0 in Q3 2024.
  • Broadview Financial Management's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on Broadview Financial Management's 13F filing for Q3 2024, filed 25 Nov 2024.