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
+1.11%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.18M
Cap. Flow
+$273K
Cap. Flow %
0.27%
Top 10 Hldgs %
74.38%
Holding
38
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$71.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.5K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 17.02%
275,215
+11,515
+4% +$762K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 12.44%
46,654
-434
-0.9% -$118K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.28M 9.06%
165,064
-3,072
-2% -$172K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.23M 8.03%
74,728
-679
-0.9% -$75.2K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.21M 7.04%
137,336
+4,569
+3% +$256K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.61M 5.48%
68,730
-1,538
-2% -$123K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.46M 5.33%
134,384
-484
-0.4% -$19.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 3.56%
34,254
+358
+1% +$38K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$3.43M 3.35%
42,382
-192
-0.5% -$15.4K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.15M 3.07%
33,308
-1,260
-4% -$116K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.88M 2.82%
35,420
-617
-2% -$47.8K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.35M 2.29%
69,735
+984
+1% +$33.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.32M 2.26%
19,094
-120
-0.6% -$14.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 2.24%
58,825
-3,365
-5% -$130K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 1.7%
36,236
+519
+1% +$24.8K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.48M 1.44%
24,524
-552
-2% -$34.7K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.46M 1.43%
135,012
+1,332
+1% +$14.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.29M 1.26%
136,752
+2,008
+1% +$18.7K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.22M 1.19%
68,661
+4,017
+6% +$71.7K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 1.07%
10,487
-667
-6% -$69.8K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$1.05M 1.03%
13,026
-1,227
-9% -$94.5K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$870K 0.85%
16,100
+998
+7% +$53.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$652K 0.64%
7,809
-727
-9% -$59.2K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.34B
$634K 0.62%
12,883
-1,711
-12% -$85.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$536K 0.52%
32,446
+3,640
+13% +$61.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Broadview Financial Management held 38 positions worth $102M, up 1.2% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broadview Financial Management's Q2 2018 filing shows 1 new, 16 increased, 20 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 12,428 shares worth $229K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $212K.

  • Broadview Financial Management's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 12,428 shares worth $229K.
  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $762K increase.
  • Broadview Financial Management's biggest Q2 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $172K.
  • Broadview Financial Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $212K.
  • Broadview Financial Management's ten largest holdings make up 74% of its $102M portfolio in Q2 2018.
  • Broadview Financial Management opened 1 new position and closed 1 in Q2 2018.
  • Broadview Financial Management's portfolio value rose 1.2% quarter-over-quarter to $102M.

Based on Broadview Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.