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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
+17.59%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
-$6.03M
Cap. Flow %
-4.83%
Top 10 Hldgs %
65.64%
Holding
45
New
5
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$479K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$379K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$305K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$929K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$838K

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
$17.8M 14.27%
312,042
-7,992
-2% -$433K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$12.1M 9.67%
39,017
-3,458
-8% -$1.02M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.54M 6.83%
152,532
-25,768
-14% -$1.34M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.05M 6.44%
155,156
-10,536
-6% -$505K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$7.4M 5.92%
68,345
-6,628
-9% -$703K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.25M 5.8%
152,417
-4,893
-3% -$218K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 5.14%
54,366
+30
+0.1% +$3.51K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.14M 4.92%
158,430
+1,180
+0.8% +$43.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.32M 3.46%
65,042
-9,992
-13% -$627K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.99M 3.19%
35,416
+1,853
+6% +$204K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.66M 2.93%
60,794
-14,942
-20% -$838K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$3.4M 2.72%
43,244
+4,997
+13% +$379K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.74M 2.19%
215,712
-32,848
-13% -$383K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.65M 2.12%
31,240
-4,412
-12% -$344K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.58M 2.06%
208,542
-12,246
-6% -$143K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.48M 1.98%
80,441
-32,425
-29% -$929K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.25M 1.8%
134,976
-366
-0.3% -$5.98K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.15M 1.72%
60,500
-7,570
-11% -$251K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.6B
$1.63M 1.3%
20,619
-87
-0.4% -$6.59K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 1.23%
32,076
-984
-3% -$43.4K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.5M 1.2%
29,984
+6,065
+25% +$300K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 1.1%
48,696
+5,826
+14% +$162K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$1.33M 1.06%
7,729
-186
-2% -$30.1K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.26M 1.01%
23,477
-3,322
-12% -$166K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.16M 0.92%
21,190
-1,333
-6% -$68.6K
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 2020 Portfolio in Review

As of Q2 2020, Broadview Financial Management held 45 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Broadview Financial Management withdrew a net $6.03M in Q2 2020, reducing 26 holdings. Its largest reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.34M.

Against the trend, Broadview Financial Management opened a new position in iShares Russell Mid-Cap Value ETF worth $1.06M.

  • Broadview Financial Management's largest Q2 2020 buy was iShares Russell Mid-Cap Value ETF: 13,844 shares worth $1.06M.
  • Broadview Financial Management added most to Vanguard Real Estate ETF in Q2 2020, an estimated $379K increase.
  • Broadview Financial Management's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.34M.
  • Broadview Financial Management's ten largest holdings make up 66% of its $125M portfolio in Q2 2020.
  • Broadview Financial Management opened 5 new positions and closed 0 in Q2 2020.
  • Broadview Financial Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Broadview Financial Management's 13F filing for Q2 2020, filed 12 Aug 2020.