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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
-1.19%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.76M
Cap. Flow
-$3.68M
Cap. Flow %
-2.74%
Top 10 Hldgs %
71.88%
Holding
41
New
–
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4K
5
BND icon
Vanguard Total Bond Market
BND
+$8.35K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
4
IYR icon
iShares US Real Estate ETF
IYR
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120K

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
$79.8B
$863K 0.64%
4,326
-70
-2% -$15.2K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$859K 0.64%
31,144
-750
-2% -$20.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$715K 0.53%
1,392
-173
-11% -$93.5K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$639K 0.48%
8,287
-247
-3% -$19.9K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$629K 0.47%
15,978
+315
+2% +$12.4K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$620K 0.46%
31,354
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$554K 0.41%
1,038
-33
-3% -$18.7K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$445K 0.33%
2,949
-1
-0% -$162
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$401K 0.3%
4,717
-36
-0.8% -$3.21K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$328K 0.24%
15,231
+47
+0.3% +$1.07K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$269K 0.2%
2,824
+19
+0.7% +$1.83K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.18%
2,095
+1
+0% +$129
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$207K 0.15%
442
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$204K 0.15%
1,187
-95
-7% -$18K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-45,352
Closed -$2.22M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,805
Closed -$202K
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 2025 Portfolio in Review

As of Q1 2025, Broadview Financial Management held 41 positions worth $134M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Broadview Financial Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management added most to Vanguard Real Estate ETF in Q1 2025, an estimated $36K increase.
  • Broadview Financial Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $256K.
  • Broadview Financial Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $2.22M.
  • Broadview Financial Management's ten largest holdings make up 72% of its $134M portfolio in Q1 2025.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q1 2025.
  • Broadview Financial Management's portfolio value fell 4.1% quarter-over-quarter to $134M.

Based on Broadview Financial Management's 13F filing for Q1 2025, filed 14 May 2025.