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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
-2.39%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.93M
Cap. Flow
-$4.18M
Cap. Flow %
-2.99%
Top 10 Hldgs %
69.59%
Holding
42
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129K
3
BND icon
Vanguard Total Bond Market
BND
+$107K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.2K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$763K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$552K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$456K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$971K 0.69%
4,396
+64
+1% +$14.6K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$904K 0.65%
13,670
+15
+0.1% +$1.04K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$849K 0.61%
31,894
+711
+2% +$20.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$843K 0.6%
1,565
+5
+0.3% +$2.71K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$684K 0.49%
8,534
-518
-6% -$42.6K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$610K 0.44%
1,071
-12
-1% -$7.03K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$601K 0.43%
15,663
-11,340
-42% -$456K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$580K 0.41%
31,354
+678
+2% +$13.2K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$484K 0.35%
2,950
-98
-3% -$16.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$420K 0.3%
4,753
-62
-1% -$5.63K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$345K 0.25%
15,184
+52
+0.3% +$1.19K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$268K 0.19%
2,805
+38
+1% +$3.67K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.19%
2,094
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.4B
$244K 0.17%
1,282
-12
-0.9% -$2.31K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$226K 0.16%
442
-99
-18% -$50.1K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$202K 0.14%
7,805
-85
-1% -$2.26K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-352
Closed -$202K
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 2024 Portfolio in Review

As of Q4 2024, Broadview Financial Management held 42 positions worth $140M, down 5.4% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Broadview Financial Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

  • Broadview Financial Management added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $313K increase.
  • Broadview Financial Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $763K.
  • Broadview Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $202K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2024.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q4 2024.
  • Broadview Financial Management's portfolio value fell 5.4% quarter-over-quarter to $140M.

Based on Broadview Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.