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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
+7.02%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.68M
Cap. Flow
-$10.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
67.91%
Holding
46
New
–
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6K
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$4.44K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$954K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$845K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$817K

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
$20.4M 15.84%
283,084
-17,248
-6% -$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 10.68%
34,558
-331
-0.9% -$128K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.12M 7.09%
64,596
-2,181
-3% -$294K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.04M 7.02%
115,305
-10,608
-8% -$817K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.44M 6.56%
131,146
-3,164
-2% -$208K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.67M 5.96%
117,846
+210
+0.2% +$13.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.75M 4.47%
117,119
-284
-0.2% -$13.9K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.89M 3.8%
47,998
-7,809
-14% -$745K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.22M 3.28%
41,922
-10,075
-19% -$954K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.13M 3.21%
27,280
-311
-1% -$45K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$4.01M 3.12%
43,688
+208
+0.5% +$18.3K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.77M 2.15%
170,648
-10,040
-6% -$163K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.76M 2.15%
172,644
-12,966
-7% -$203K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.72M 2.11%
21,220
-2,902
-12% -$369K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 1.99%
49,210
-3,460
-7% -$173K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 1.95%
23,107
+10,625
+85% +$1.19M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.4M 1.86%
110,235
-12,693
-10% -$264K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.67M 1.29%
7,437
-50
-0.7% -$10.9K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.55M 1.2%
16,846
-203
-1% -$17.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.51M 1.17%
24,824
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.42M 1.11%
20,244
-616
-3% -$43.2K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 1.05%
12,363
-310
-2% -$32.3K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.34M 1.04%
17,890
-2,678
-13% -$198K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.95%
24,552
-837
-3% -$41.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.84%
9,551
-18,786
-66% -$2.18M
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 2021 Portfolio in Review

As of Q1 2021, Broadview Financial Management held 46 positions worth $129M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Broadview Financial Management withdrew a net $10.3M in Q1 2021, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $262K position sold in full.

Against the trend, Broadview Financial Management added an estimated $1.19M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Broadview Financial Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.19M increase.
  • Broadview Financial Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Broadview Financial Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021, selling an estimated $262K.
  • Broadview Financial Management's ten largest holdings make up 68% of its $129M portfolio in Q1 2021.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q1 2021.
  • Broadview Financial Management's portfolio value fell 1.3% quarter-over-quarter to $129M.

Based on Broadview Financial Management's 13F filing for Q1 2021, filed 14 May 2021.