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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
+6.25%
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
+$1.08M
Cap. Flow
-$7.75M
Cap. Flow %
-5.23%
Top 10 Hldgs %
71.99%
Holding
41
New
1
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.8K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$976K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K

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
$966K 0.65%
3,993
-274
-6% -$62.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$961K 0.65%
28,795
-2,265
-7% -$71.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$836K 0.56%
1,366
+4
+0.3% +$2.36K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$746K 0.5%
15,934
-163
-1% -$7.25K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$725K 0.49%
31,156
– –
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$717K 0.48%
8,595
+15
+0.2% +$1.24K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$591K 0.4%
992
-41
-4% -$24.1K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$526K 0.35%
2,976
+14
+0.5% +$2.36K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$447K 0.3%
4,629
-43
-0.9% -$4.08K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$417K 0.28%
3,917
-13,401
-77% -$1.4M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$394K 0.27%
15,320
+44
+0.3% +$1.09K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$266K 0.18%
444
+1
+0.2% +$573
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$250K 0.17%
1,193
+3
+0.3% +$607
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$246K 0.17%
2,512
-342
-12% -$33.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$220K 0.15%
331
-3
-0.9% -$1.92K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$202K 0.14%
+7,237
New +$194K
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 2025 Portfolio in Review

As of Q3 2025, Broadview Financial Management held 41 positions worth $148M, up 0.73% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broadview Financial Management withdrew a net $7.75M in Q3 2025, reducing 32 holdings. Its largest reduction was iShares National Muni Bond ETF, cutting an estimated $1.4M.

Against the trend, Broadview Financial Management opened a new position in Schwab U.S Small- Cap ETF worth $202K.

  • Broadview Financial Management's largest Q3 2025 buy was Schwab U.S Small- Cap ETF: 7,237 shares worth $202K.
  • Broadview Financial Management added most to iShares US Real Estate ETF in Q3 2025, an estimated $15.8K increase.
  • Broadview Financial Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.4M.
  • Broadview Financial Management's ten largest holdings make up 72% of its $148M portfolio in Q3 2025.
  • Broadview Financial Management opened 1 new position and closed 0 in Q3 2025.
  • Broadview Financial Management's portfolio value rose 0.73% quarter-over-quarter to $148M.

Based on Broadview Financial Management's 13F filing for Q3 2025, filed 6 Nov 2025.