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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
-0.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.01M
Cap. Flow
-$2.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
72.03%
Holding
41
New
–
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$104K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$41.3K
3
IYR icon
iShares US Real Estate ETF
IYR
+$39.9K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.53K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

1 2

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G
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SFSG
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
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2L
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PIP
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Broadview Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Broadview Financial Management held 41 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Broadview Financial Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $104K increase.
  • Broadview Financial Management's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $499K.
  • Broadview Financial Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $247K.
  • Broadview Financial Management's ten largest holdings make up 72% of its $146M portfolio in Q1 2026.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q1 2026.
  • Broadview Financial Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Broadview Financial Management's 13F filing for Q1 2026, filed 4 May 2026.