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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
-12.93%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.21M
Cap. Flow
+$17.2M
Cap. Flow %
15.29%
Top 10 Hldgs %
65.33%
Holding
56
New
18
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.3M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.14M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$677K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$510K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 1.56%
3 Financials 0.49%
4 Utilities 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 13.3%
272,046
-78,396
-22% -$4.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$11.7M 10.44%
46,695
+1,518
+3% +$412K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.51M 7.57%
178,084
+14,280
+9% +$747K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.01M 6.23%
69,267
-6,185
-8% -$677K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.83M 6.07%
144,781
+1,212
+0.8% +$58.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.08M 5.4%
+163,823
New +$6.49M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.4B
$5.28M 4.69%
140,200
+3,280
+2% +$133K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.72M 4.2%
71,618
+3,982
+6% +$296K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 4.05%
42,822
+7,409
+21% +$777K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.8M 3.38%
34,256
+14,888
+77% +$1.78M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.72M 3.3%
53,748
+10,986
+26% +$840K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.29M 2.92%
115,696
+42,758
+59% +$1.3M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.75M 2.44%
34,074
+2,142
+7% +$191K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 2%
67,910
+8,535
+14% +$311K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.05M 1.82%
27,433
-8,146
-23% -$642K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.78M 1.59%
36,830
+23,947
+186% +$1.14M
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$1.76M 1.56%
+13,635
New +$1.9M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.58B
$1.6M 1.43%
21,406
+8,311
+63% +$653K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.43M 1.27%
143,718
-5,070
-3% -$54.4K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 1.13%
26,388
-10,688
-29% -$510K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.23M 1.09%
142,808
+3,408
+2% +$31.7K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.17M 1.04%
22,342
-2,194
-9% -$122K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 1.04%
35,680
+21,332
+149% +$752K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.92%
+7,451
New +$1.11M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$979K 0.87%
59,601
-9,945
-14% -$176K
1
2 3

Similar funds

WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
G
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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
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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Broadview Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Broadview Financial Management held 56 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broadview Financial Management deployed $17.2M of net new capital in Q4 2018, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 163,823 shares worth $6.08M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.6M trimmed.

  • Broadview Financial Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 163,823 shares worth $6.08M.
  • Broadview Financial Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $1.78M increase.
  • Broadview Financial Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.6M.
  • Broadview Financial Management fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $380K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $113M portfolio in Q4 2018.
  • Broadview Financial Management opened 18 new positions and closed 4 in Q4 2018.
  • Broadview Financial Management's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Broadview Financial Management's 13F filing for Q4 2018, filed 28 Jan 2019.