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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
+1.78%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.15M
Cap. Flow
-$1.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
71.98%
Holding
41
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$180K
2
BND icon
Vanguard Total Bond Market
BND
+$137K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$155K

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
$986K 0.66%
4,007
+14
+0.4% +$3.44K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$954K 0.64%
1,522
+156
+11% +$96.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$887K 0.59%
27,085
-1,710
-6% -$57K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$770K 0.52%
32,045
+889
+3% +$21.1K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$755K 0.51%
16,126
+192
+1% +$9.04K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$716K 0.48%
8,458
-137
-2% -$11.5K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$595K 0.4%
986
-6
-0.6% -$3.59K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$546K 0.37%
3,013
+37
+1% +$6.65K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$447K 0.3%
4,648
+19
+0.4% +$1.83K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$403K 0.27%
15,368
+48
+0.3% +$1.25K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.23%
3,273
-644
-16% -$68.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$285K 0.19%
465
+21
+5% +$12.9K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$250K 0.17%
1,193
– –
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$247K 0.17%
2,538
+26
+1% +$2.52K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$226K 0.15%
332
+1
+0.3% +$676
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$204K 0.14%
7,146
-91
-1% -$2.57K
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 2025 Portfolio in Review

As of Q4 2025, Broadview Financial Management held 41 positions worth $149M, up 0.78% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Broadview Financial Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management added most to iShares US Real Estate ETF in Q4 2025, an estimated $180K increase.
  • Broadview Financial Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Broadview Financial Management's ten largest holdings make up 72% of its $149M portfolio in Q4 2025.
  • Broadview Financial Management opened 0 new positions and closed 0 in Q4 2025.
  • Broadview Financial Management's portfolio value rose 0.78% quarter-over-quarter to $149M.

Based on Broadview Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.