BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$368K
3
+$240K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$229K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$203K

Top Sells

1
+$246K
2
+$161K
3
+$102K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.63%
295,049
+6,001
2
$13.5M 10.14%
45,726
-833
3
$9.98M 7.51%
176,476
-1,796
4
$8.27M 6.22%
70,946
+699
5
$7.61M 5.73%
147,971
+1,047
6
$6.78M 5.1%
151,192
+1,748
7
$6.56M 4.94%
157,339
+906
8
$5.92M 4.46%
53,175
+4,221
9
$5.26M 3.96%
70,738
-354
10
$4.67M 3.51%
58,544
+1,780
11
$4.34M 3.27%
34,128
-739
12
$4.32M 3.25%
131,702
+6,159
13
$3.1M 2.33%
33,952
-258
14
$2.77M 2.09%
31,745
+1,233
15
$2.75M 2.07%
264,216
+23,064
16
$2.64M 1.99%
225,564
-3,552
17
$2.59M 1.95%
66,650
-1,005
18
$2.37M 1.78%
126,714
+12,264
19
$1.79M 1.35%
20,558
-719
20
$1.51M 1.14%
56,966
+4,892
21
$1.42M 1.07%
9,017
-495
22
$1.42M 1.07%
27,867
-3,165
23
$1.38M 1.04%
85,742
+2,498
24
$1.32M 0.99%
22,468
+126
25
$1.28M 0.97%
7,884
-123
1
2