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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
+5.93%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.28M
Cap. Flow
-$13.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
66.39%
Holding
45
New
–
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.12K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.17K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$964K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K

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
$18.2M 15.3%
301,214
-10,828
-3% -$653K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 10.26%
36,254
-2,763
-7% -$920K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.23M 6.93%
137,628
-14,904
-10% -$887K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.35M 6.19%
65,345
-3,000
-4% -$340K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.19M 6.06%
136,145
-16,272
-11% -$853K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.95M 5.85%
120,228
-34,928
-23% -$1.98M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 5.28%
53,121
-1,245
-2% -$148K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.82M 4.06%
117,769
-40,661
-26% -$1.67M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.12M 3.47%
61,034
-4,008
-6% -$277K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.56M 3%
58,094
-2,700
-4% -$170K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$3.3M 2.78%
41,743
-1,501
-3% -$120K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$3.26M 2.74%
27,575
-7,841
-22% -$930K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.71M 2.29%
188,592
-27,120
-13% -$378K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.6M 2.19%
193,464
-15,078
-7% -$200K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.41M 2.03%
27,358
-3,882
-12% -$347K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.19M 1.85%
126,147
-8,829
-7% -$154K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 1.72%
54,990
-5,510
-9% -$206K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.78M 1.5%
51,914
-28,527
-35% -$964K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.44M 1.21%
7,702
-27
-0.3% -$4.99K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 1.16%
48,984
+288
+0.6% +$8.12K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.6B
$1.37M 1.16%
17,183
-3,436
-17% -$278K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 1.12%
24,528
-7,548
-24% -$398K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.29M 1.09%
22,460
-1,017
-4% -$58K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 1.04%
24,715
-5,269
-18% -$263K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.22M 1.03%
20,943
-247
-1% -$14.4K
1
2

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WFS
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G
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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
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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Broadview Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Broadview Financial Management held 45 positions worth $119M, down 5% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Broadview Financial Management withdrew a net $13.6M in Q3 2020, closing 1 position and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $215K position sold in full.

Against the trend, Broadview Financial Management added an estimated $203K to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Broadview Financial Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $203K increase.
  • Broadview Financial Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.98M.
  • Broadview Financial Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, selling an estimated $215K.
  • Broadview Financial Management's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q3 2020.
  • Broadview Financial Management's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Broadview Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.