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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
-1.5%
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
-$3.46M
Cap. Flow
-$1.44M
Cap. Flow %
-1.11%
Top 10 Hldgs %
68.95%
Holding
47
New
–
Increased
20
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.7K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.4K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$112K

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
$21M 16.23%
282,611
-1,347
-0.5% -$102K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$14.4M 11.17%
33,530
-303
-0.9% -$134K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.22M 7.13%
63,372
-444
-0.7% -$66.2K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.74M 6.76%
110,390
-2,418
-2% -$196K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.41M 6.5%
113,749
-1,666
-1% -$127K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.28M 6.4%
134,005
-576
-0.4% -$36.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.98M 4.63%
118,518
+654
+0.6% +$34K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.8M 3.71%
46,602
-156
-0.3% -$16.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.29M 3.32%
27,402
+443
+2% +$71K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.03M 3.12%
40,027
-509
-1% -$51.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$3.73M 2.89%
36,697
+318
+0.9% +$33.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.05M 2.36%
164,536
-3,200
-2% -$61K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.92M 2.26%
168,666
-1,836
-1% -$32.7K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.68M 2.07%
20,606
-370
-2% -$48.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 1.95%
47,920
-390
-0.8% -$21K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.39M 1.85%
106,386
-684
-0.6% -$15.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$1.8M 1.39%
7,438
-9
-0.1% -$2.24K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.71M 1.32%
24,936
-28
-0.1% -$1.98K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.6B
$1.59M 1.23%
15,488
-1,005
-6% -$107K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.42M 1.1%
20,010
-311
-2% -$22.7K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 1.02%
11,646
-210
-2% -$24.3K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.3M 1.01%
17,187
+21
+0.1% +$1.63K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.96%
11,237
-559
-5% -$62.8K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.91%
23,736
-1,924
-7% -$95.4K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.08M 0.83%
25,307
+607
+2% +$26.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Broadview Financial Management held 47 positions worth $129M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Broadview Financial Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

  • Broadview Financial Management added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $71K increase.
  • Broadview Financial Management's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $196K.
  • Broadview Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2021, selling an estimated $213K.
  • Broadview Financial Management's ten largest holdings make up 69% of its $129M portfolio in Q3 2021.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q3 2021.
  • Broadview Financial Management's portfolio value fell 2.6% quarter-over-quarter to $129M.

Based on Broadview Financial Management's 13F filing for Q3 2021, filed 8 Nov 2021.