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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
+15.53%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
-$5.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
65.71%
Holding
46
New
2
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$997K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$173K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$781K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$443K

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
$20.8M 15.91%
300,332
-882
-0.3% -$57K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 10.04%
34,889
-1,365
-4% -$486K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.09M 6.97%
125,913
-11,715
-9% -$781K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.55M 6.56%
66,777
+1,432
+2% +$173K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.33M 6.39%
134,310
-1,835
-1% -$106K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.51M 5.76%
117,636
-2,592
-2% -$157K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.54M 4.25%
117,403
-366
-0.3% -$16.1K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.82M 3.69%
55,807
-5,227
-9% -$410K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.23M 3.24%
51,997
-6,097
-10% -$443K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$3.77M 2.89%
27,591
+16
+0.1% +$2.05K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$3.69M 2.83%
43,480
+1,737
+4% +$144K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 2.57%
28,337
-24,784
-47% -$2.92M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.9M 2.22%
180,688
-7,904
-4% -$120K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.81M 2.16%
185,610
-7,854
-4% -$112K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.75M 2.11%
24,122
-3,236
-12% -$330K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 1.87%
122,928
-3,219
-3% -$60.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 1.86%
52,670
-2,320
-4% -$97.8K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$1.59M 1.22%
7,487
-215
-3% -$42.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 1.15%
24,824
+296
+1% +$16.8K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.6B
$1.46M 1.12%
17,049
-134
-0.8% -$11.2K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45M 1.11%
12,482
+8,808
+240% +$997K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.43M 1.09%
20,568
-1,892
-8% -$121K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.4M 1.08%
20,860
-83
-0.4% -$5.21K
FMAT icon
24
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.3M 1%
32,504
-19,410
-37% -$728K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.97%
25,389
+674
+3% +$33.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Broadview Financial Management held 46 positions worth $130M, up 9.8% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Broadview Financial Management withdrew a net $5.8M in Q4 2020, reducing 30 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.

Against the trend, Broadview Financial Management opened a new position in Schwab US Broad Market ETF worth $218K.

  • Broadview Financial Management's largest Q4 2020 buy was Schwab US Broad Market ETF: 14,346 shares worth $218K.
  • Broadview Financial Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $997K increase.
  • Broadview Financial Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Broadview Financial Management's ten largest holdings make up 66% of its $130M portfolio in Q4 2020.
  • Broadview Financial Management opened 2 new positions and closed 0 in Q4 2020.
  • Broadview Financial Management's portfolio value rose 9.8% quarter-over-quarter to $130M.

Based on Broadview Financial Management's 13F filing for Q4 2020, filed 8 Feb 2021.