We are live on ! Find out more
BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.19%
Top 10 Hldgs %
74.48%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 17.12%
+267,088
New +$17.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 12.72%
+48,761
New +$12.8M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.32M 9.04%
+172,728
New +$9.11M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.46M 8.2%
+74,017
New +$8.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.73M 7.5%
+135,885
New +$7.59M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.29M 5.13%
+138,556
New +$5.18M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.28M 5.12%
+68,714
New +$5.17M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 3.4%
+32,015
New +$3.5M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$3.49M 3.39%
+43,596
New +$3.4M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.95M 2.86%
+34,692
New +$2.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.94M 2.86%
+35,493
New +$2.97M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$2.46M 2.39%
+19,809
New +$2.4M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.41M 2.34%
+68,778
New +$2.35M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 2.27%
+61,565
New +$2.28M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.66M 1.61%
+34,610
New +$1.67M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.6M 1.56%
+25,447
New +$1.58M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.4M 1.35%
+131,340
New +$1.36M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.23M 1.19%
+139,088
New +$1.2M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 1.17%
+65,940
New +$1.17M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$1.16M 1.13%
+14,322
New +$1.16M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1M 0.97%
+9,580
New +$1.01M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$736K 0.71%
+14,734
New +$725K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$698K 0.68%
+13,461
New +$688K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$648K 0.63%
+8,436
New +$636K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$493K 0.48%
+9,590
New +$484K
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
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 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

Broadview Financial Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Broadview Financial Management, which disclosed 38 positions worth $103M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 267,088 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets.

  • Broadview Financial Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 267,088 shares worth $17.7M.
  • Broadview Financial Management's ten largest holdings make up 74% of its $103M portfolio in Q4 2017.
  • Broadview Financial Management disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Broadview Financial Management's 13F filing for Q4 2017, filed 14 Feb 2018.