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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
+11.39%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15.9M
Cap. Flow
+$3.58M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.41%
Holding
56
New
4
Increased
30
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$973K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$930K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$925K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$909K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
2
JCI icon
Johnson Controls International
JCI
+$880K
3
MMM icon
3M
MMM
+$668K
4
EMR icon
Emerson Electric
EMR
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 13.68%
289,048
+17,002
+6% +$1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$13.2M 10.32%
46,559
-136
-0.3% -$37.2K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.77M 7.61%
178,272
+188
+0.1% +$9.92K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.92M 6.17%
70,247
+980
+1% +$108K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.6M 5.92%
146,924
+2,143
+1% +$109K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.44M 5.02%
149,444
+9,244
+7% +$379K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.39M 4.98%
156,433
-7,390
-5% -$295K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 4.16%
48,954
+6,132
+14% +$658K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.24M 4.08%
71,092
-526
-0.7% -$38.9K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.46M 3.47%
56,764
+3,016
+6% +$234K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.31M 3.35%
34,867
+611
+2% +$73.4K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$584M
$3.96M 3.08%
125,543
+9,847
+9% +$302K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.05M 2.38%
34,210
+136
+0.4% +$12K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$2.65M 2.07%
30,512
+3,079
+11% +$254K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.58M 2.01%
229,116
+85,398
+59% +$925K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 2%
67,655
-255
-0.4% -$9.42K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.39M 1.86%
241,152
+98,344
+69% +$930K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 1.63%
114,450
+54,849
+92% +$973K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.6B
$1.85M 1.44%
21,277
-129
-0.6% -$10.7K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.52M 1.19%
31,032
-5,798
-16% -$283K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 1.12%
38,048
+2,368
+7% +$85.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 1.05%
52,074
+23,958
+85% +$611K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.34M 1.04%
27,619
+1,231
+5% +$59.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.8B
$1.3M 1.02%
83,244
+59,626
+252% +$909K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.3M 1.01%
22,342
– –
1
2 3

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G
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SFSG
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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 2019 Portfolio in Review

As of Q1 2019, Broadview Financial Management held 56 positions worth $128M, up 14% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broadview Financial Management's Q1 2019 filing shows 4 new, 30 increased, 9 reduced and 11 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 25,627 shares worth $667K. The largest sale was Johnson & Johnson, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.18% a quarter earlier, followed by Financials and Healthcare.

  • Broadview Financial Management's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 25,627 shares worth $667K.
  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1M increase.
  • Broadview Financial Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $295K.
  • Broadview Financial Management fully exited Johnson & Johnson in Q1 2019, selling an estimated $1.76M.
  • Broadview Financial Management's ten largest holdings make up 65% of its $128M portfolio in Q1 2019.
  • Broadview Financial Management opened 4 new positions and closed 11 in Q1 2019.
  • Broadview Financial Management's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Broadview Financial Management's 13F filing for Q1 2019, filed 3 May 2019.