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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
+2.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.52M
Cap. Flow
+$1.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.2%
Holding
46
New
1
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$234K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$227K
5
HDV
iShares Core High Dividend ETF
HDV
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$156K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.6K

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
$18.1M 13.63%
295,049
+6,001
+2% +$368K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$13.5M 10.14%
45,726
-833
-2% -$241K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.98M 7.51%
176,476
-1,796
-1% -$99.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.27M 6.22%
70,946
+699
+1% +$80.1K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.61M 5.73%
147,971
+1,047
+0.7% +$53.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.3B
$6.78M 5.1%
151,192
+1,748
+1% +$76.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.56M 4.94%
157,339
+906
+0.6% +$37.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 4.46%
53,175
+4,221
+9% +$462K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.26M 3.96%
70,738
-354
-0.5% -$26.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.67M 3.51%
58,544
+1,780
+3% +$141K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.34M 3.27%
34,128
-739
-2% -$92.5K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$584M
$4.32M 3.25%
131,702
+6,159
+5% +$196K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$3.1M 2.33%
33,952
-258
-0.8% -$23.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.77M 2.09%
31,745
+1,233
+4% +$108K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.75M 2.07%
264,216
+23,064
+10% +$234K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.64M 1.99%
225,564
-3,552
-2% -$40.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 1.95%
66,650
-1,005
-1% -$38.5K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.37M 1.78%
126,714
+12,264
+11% +$227K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.79M 1.35%
20,558
-719
-3% -$62.9K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 1.14%
56,966
+4,892
+9% +$127K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 1.07%
36,068
-1,980
-5% -$76.6K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.42M 1.07%
27,867
-3,165
-10% -$156K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$1.38M 1.04%
85,742
+2,498
+3% +$39.5K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.32M 0.99%
22,468
+126
+0.6% +$7.34K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.6B
$1.28M 0.97%
7,884
-123
-2% -$19.7K
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 2019 Portfolio in Review

As of Q2 2019, Broadview Financial Management held 46 positions worth $133M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. Broadview Financial Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

  • Broadview Financial Management's largest Q2 2019 buy was iShares Core High Dividend ETF: 10,740 shares worth $203K.
  • Broadview Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $462K increase.
  • Broadview Financial Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $241K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $133M portfolio in Q2 2019.
  • Broadview Financial Management opened 1 new position and closed 0 in Q2 2019.
  • Broadview Financial Management's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Broadview Financial Management's 13F filing for Q2 2019, filed 2 Aug 2019.