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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
+8.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.48%
Top 10 Hldgs %
72.15%
Holding
41
New
2
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$810K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$356K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$598K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$246K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$936K 0.64%
31,060
-84
-0.3% -$2.38K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$931K 0.63%
12,039
-1,181
-9% -$86.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$921K 0.63%
4,267
-59
-1% -$11.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$774K 0.53%
1,362
-30
-2% -$15.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$689K 0.47%
31,156
-198
-0.6% -$4.12K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$688K 0.47%
16,097
+119
+0.7% +$4.8K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$682K 0.46%
8,580
+293
+4% +$22.2K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$585K 0.4%
1,033
-5
-0.5% -$2.68K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$467K 0.32%
2,962
+13
+0.4% +$1.94K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$430K 0.29%
4,672
-45
-1% -$3.89K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$364K 0.25%
15,276
+45
+0.3% +$991
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$278K 0.19%
2,854
+30
+1% +$2.85K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$244K 0.17%
443
+1
+0.2% +$497
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$229K 0.16%
1,190
+3
+0.3% +$533
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$207K 0.14%
+334
New +$191K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,095
Closed -$246K
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 2025 Portfolio in Review

As of Q2 2025, Broadview Financial Management held 41 positions worth $147M, up 9.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broadview Financial Management's Q2 2025 filing shows 2 new, 18 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,318 shares worth $1.81M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.05M.

  • Broadview Financial Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 17,318 shares worth $1.81M.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.26M increase.
  • Broadview Financial Management's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.05M.
  • Broadview Financial Management fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $246K.
  • Broadview Financial Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2025.
  • Broadview Financial Management opened 2 new positions and closed 1 in Q2 2025.
  • Broadview Financial Management's portfolio value rose 9.8% quarter-over-quarter to $147M.

Based on Broadview Financial Management's 13F filing for Q2 2025, filed 6 Aug 2025.