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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
+5.61%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.06M
Cap. Flow
-$3.02M
Cap. Flow %
-2.28%
Top 10 Hldgs %
68.77%
Holding
47
New
3
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$262K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K

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
$21.3M 16.01%
283,958
+874
+0.3% +$66K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$14.5M 10.95%
33,833
-725
-2% -$304K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.42M 7.1%
63,816
-780
-1% -$115K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.13M 6.88%
112,808
-2,497
-2% -$200K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.02M 6.79%
134,581
+3,435
+3% +$226K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.3B
$8.39M 6.32%
115,415
-2,431
-2% -$168K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.07M 4.57%
117,864
+745
+0.6% +$38.5K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.93M 3.71%
46,758
-1,240
-3% -$132K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.28M 3.22%
26,959
-321
-1% -$50.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.27M 3.22%
40,536
-1,386
-3% -$145K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.7M 2.79%
36,379
-7,309
-17% -$725K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.06M 2.3%
167,736
-2,912
-2% -$50.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.96M 2.23%
170,502
-2,142
-1% -$36.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.78M 2.1%
20,976
-244
-1% -$31.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 1.96%
48,310
-900
-2% -$48.6K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.44M 1.84%
107,070
-3,165
-3% -$71.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$1.8M 1.36%
7,447
+10
+0.1% +$2.36K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 1.28%
24,964
+140
+0.6% +$9.03K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.68M 1.27%
16,493
-353
-2% -$35K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.49M 1.12%
20,321
+77
+0.4% +$5.64K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 1.03%
11,856
-507
-4% -$58.1K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.33M 1%
17,166
-724
-4% -$55.7K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 1%
11,796
-11,311
-49% -$1.26M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.96%
25,660
+1,108
+5% +$55K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.12M 0.85%
24,700
+189
+0.8% +$8.46K
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 2021 Portfolio in Review

As of Q2 2021, Broadview Financial Management held 47 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Broadview Financial Management's Q2 2021 filing shows 3 new, 18 increased and 26 reduced positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,154 shares worth $213K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.26M.

  • Broadview Financial Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 2,154 shares worth $213K.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $226K increase.
  • Broadview Financial Management's biggest Q2 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.26M.
  • Broadview Financial Management's ten largest holdings make up 69% of its $133M portfolio in Q2 2021.
  • Broadview Financial Management opened 3 new positions and closed 0 in Q2 2021.
  • Broadview Financial Management's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Broadview Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.