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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
+3.17%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.86M
Cap. Flow
+$5.56M
Cap. Flow %
5%
Top 10 Hldgs %
75.15%
Holding
38
New
1
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$126K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$138K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$92.4K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$78.4K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.2K

Sector Composition

Rank Sector Weight
1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.5M 20.18%
350,442
+75,227
+27% +$4.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 11.88%
45,177
-1,477
-3% -$424K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.54M 8.57%
163,804
-1,260
-0.8% -$73.2K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.74M 7.85%
75,452
+724
+1% +$83.1K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.43M 6.68%
143,569
+6,233
+5% +$325K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.07M 5.45%
136,920
+2,536
+2% +$109K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.64M 5.07%
67,636
-1,094
-2% -$92.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 3.36%
35,413
+1,159
+3% +$123K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$3.58M 3.21%
42,762
+380
+0.9% +$31.7K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.22M 2.89%
31,932
-1,376
-4% -$138K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.87M 2.58%
35,579
+159
+0.4% +$13.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.45M 2.2%
19,368
+274
+1% +$34.4K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.45M 2.2%
72,938
+3,203
+5% +$110K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 2.15%
59,375
+550
+0.9% +$22.1K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.77M 1.59%
37,076
+840
+2% +$40.3K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.73M 1.55%
148,788
+13,776
+10% +$157K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.48M 1.33%
24,536
+12
+0% +$723
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.43M 1.28%
139,400
+2,648
+2% +$26.4K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 1.17%
69,546
+885
+1% +$16.4K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.6B
$1.05M 0.94%
13,095
+69
+0.5% +$5.63K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.92%
9,741
-746
-7% -$78.4K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$980K 0.88%
17,509
+1,409
+9% +$78.6K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$686K 0.62%
27,298
+6,906
+34% +$174K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$673K 0.6%
7,713
-96
-1% -$8.41K
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.34B
$620K 0.56%
12,883
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Broadview Financial Management held 38 positions worth $111M, up 8.7% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broadview Financial Management deployed $5.56M of net new capital in Q3 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 10,000 shares worth $122K.

By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $424K trimmed.

  • Broadview Financial Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 10,000 shares worth $122K.
  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $4.8M increase.
  • Broadview Financial Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Broadview Financial Management's ten largest holdings make up 75% of its $111M portfolio in Q3 2018.
  • Broadview Financial Management opened 1 new position and closed 0 in Q3 2018.
  • Broadview Financial Management's portfolio value rose 8.7% quarter-over-quarter to $111M.

Based on Broadview Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.