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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
-21.97%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$31.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
66.8%
Holding
44
New
–
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$929K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K

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
$16M 14.27%
320,034
+28,210
+10% +$1.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11M 9.81%
42,475
-956
-2% -$293K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.96M 7.11%
178,300
+4,108
+2% +$226K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.22M 6.45%
74,973
+2,180
+3% +$259K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.8B
$6.84M 6.11%
165,692
+5,976
+4% +$283K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.37M 5.69%
157,310
+4,668
+3% +$229K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 5.6%
54,336
-3,241
-6% -$369K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.24M 4.69%
157,250
-581
-0.4% -$23.3K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$4.12M 3.68%
75,034
+12,356
+20% +$929K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.79M 3.38%
75,736
+4,992
+7% +$346K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$3.33M 2.98%
33,563
+866
+3% +$108K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.77M 2.47%
112,866
-4,423
-4% -$134K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$2.67M 2.39%
38,247
+4,436
+13% +$390K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.48M 2.21%
248,560
-11,176
-4% -$127K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.46M 2.2%
35,652
+1,698
+5% +$150K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.25M 2.01%
220,788
-996
-0.4% -$12.1K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2M 1.79%
135,342
+8,235
+6% +$151K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 1.75%
68,070
+1,525
+2% +$56.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.6B
$1.44M 1.29%
20,706
+721
+4% +$63.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 1.11%
33,060
-536
-2% -$23.1K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 1.08%
12,526
-10,156
-45% -$1.12M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 1.05%
23,919
-1,635
-6% -$80K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 1.04%
42,870
-10,552
-20% -$285K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.15M 1.03%
26,799
+2,699
+11% +$142K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 1%
7,915
-32
-0.4% -$5.41K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Broadview Financial Management held 44 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broadview Financial Management's Q1 2020 filing shows 23 increased, 17 reduced and 4 closed positions. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.12M.

  • Broadview Financial Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.68M increase.
  • Broadview Financial Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.12M.
  • Broadview Financial Management fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $276K.
  • Broadview Financial Management's ten largest holdings make up 67% of its $112M portfolio in Q1 2020.
  • Broadview Financial Management opened 0 new positions and closed 4 in Q1 2020.
  • Broadview Financial Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Broadview Financial Management's 13F filing for Q1 2020, filed 11 May 2020.