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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
+11.39%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15.9M
Cap. Flow
+$3.58M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.41%
Holding
56
New
4
Increased
30
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$973K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$930K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$925K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$909K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
2
JCI icon
Johnson Controls International
JCI
+$880K
3
MMM icon
3M
MMM
+$668K
4
EMR icon
Emerson Electric
EMR
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
– –
-1,634
Closed -$207K
JCI icon
52
Johnson Controls International
JCI
$85.1B
– –
-29,677
Closed -$880K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
– –
-13,635
Closed -$1.76M
JPM icon
54
JPMorgan Chase
JPM
$916B
– –
-5,700
Closed -$556K
KO icon
55
Coca-Cola
KO
$383B
– –
-4,330
Closed -$205K
MMM icon
56
3M
MMM
$91.8B
– –
-4,193
Closed -$668K
1 2
3

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G
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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
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2L
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PIP
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Broadview Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Broadview Financial Management held 56 positions worth $128M, up 14% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broadview Financial Management's Q1 2019 filing shows 4 new, 30 increased, 9 reduced and 11 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 25,627 shares worth $667K. The largest sale was Johnson & Johnson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.18% a quarter earlier, followed by Financials and Healthcare.

  • Broadview Financial Management's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 25,627 shares worth $667K.
  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1M increase.
  • Broadview Financial Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $295K.
  • Broadview Financial Management fully exited Johnson & Johnson in Q1 2019, selling an estimated $1.76M.
  • Broadview Financial Management's ten largest holdings make up 65% of its $128M portfolio in Q1 2019.
  • Broadview Financial Management opened 4 new positions and closed 11 in Q1 2019.
  • Broadview Financial Management's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Broadview Financial Management's 13F filing for Q1 2019, filed 3 May 2019.