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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
-0.98%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.82M
Cap. Flow
-$790K
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.56%
Holding
38
New
–
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$165K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$159K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
2
FIS icon
Fidelity National Information Services
FIS
+$273K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.4M 17.16%
263,700
-3,388
-1% -$228K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$12.5M 12.34%
47,088
-1,673
-3% -$460K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.18M 9.06%
168,136
-4,592
-3% -$254K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.24M 8.14%
75,407
+1,390
+2% +$159K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.75M 7.66%
132,767
-3,118
-2% -$184K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.3M 5.23%
70,268
+1,554
+2% +$120K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73B
$5.23M 5.16%
134,868
-3,688
-3% -$147K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 3.59%
33,896
+1,881
+6% +$202K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.29M 3.25%
42,574
-1,022
-2% -$81K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3M 2.97%
34,568
-124
-0.4% -$10.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 2.69%
36,037
+544
+2% +$41.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 2.3%
62,190
+625
+1% +$23.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.31M 2.28%
19,214
-595
-3% -$74.2K
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.27M 2.24%
68,751
-27
-0% -$947
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 1.69%
35,717
+1,107
+3% +$53.1K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.58M 1.56%
25,076
-371
-1% -$23.9K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.41M 1.39%
133,680
+2,340
+2% +$25.5K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.21M 1.19%
134,744
-4,344
-3% -$40K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.17M 1.16%
11,154
+1,574
+16% +$165K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 1.12%
64,644
-1,296
-2% -$23.7K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 1.06%
14,253
-69
-0.5% -$5.24K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$793K 0.78%
15,102
+1,641
+12% +$87.1K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.34B
$753K 0.74%
14,594
-140
-1% -$7.14K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$657K 0.65%
8,536
+100
+1% +$7.78K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.8B
$486K 0.48%
28,806
+2,100
+8% +$36.2K
1
2

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WFS
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G
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SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AC
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MCM
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AFM
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TCCP
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2L
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Broadview Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Broadview Financial Management held 38 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Broadview Financial Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.26% a quarter earlier.

  • Broadview Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $202K increase.
  • Broadview Financial Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $460K.
  • Broadview Financial Management fully exited Fidelity National Information Services in Q1 2018, selling an estimated $273K.
  • Broadview Financial Management's ten largest holdings make up 75% of its $101M portfolio in Q1 2018.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q1 2018.
  • Broadview Financial Management's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Broadview Financial Management's 13F filing for Q1 2018, filed 11 May 2018.