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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
+5.7%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11M
Cap. Flow
+$3.68M
Cap. Flow %
2.62%
Top 10 Hldgs %
67.25%
Holding
48
New
2
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.35M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$475K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$147K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$105K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.9K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.3K

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
$21.4M 15.29%
287,349
+4,738
+2% +$356K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15.6M 11.1%
32,663
-867
-3% -$400K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.95M 7.09%
63,498
+126
+0.2% +$19.2K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.43M 6.72%
112,732
-1,017
-0.9% -$81.9K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.26M 6.6%
108,636
-1,754
-2% -$147K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.6M 6.13%
143,719
+9,714
+7% +$599K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 4.37%
120,114
+1,596
+1% +$81.9K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.1M 3.63%
46,071
-531
-1% -$57.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.61M 3.28%
27,432
+30
+0.1% +$4.92K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.25M 3.03%
36,624
-73
-0.2% -$7.97K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.14M 2.95%
39,596
-431
-1% -$45.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.26M 2.32%
159,304
-5,232
-3% -$105K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.12M 2.22%
164,538
-4,128
-2% -$76.3K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.86M 2.04%
20,632
+26
+0.1% +$3.54K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 1.93%
47,835
-85
-0.2% -$4.73K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.54M 1.81%
104,256
-2,130
-2% -$50.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.95M 1.39%
7,384
-54
-0.7% -$13.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.91M 1.36%
24,976
+40
+0.2% +$2.96K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.8M 1.28%
15,504
+16
+0.1% +$1.75K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 1.03%
12,727
+3,803
+43% +$435K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.44M 1.03%
20,339
+329
+2% +$23.6K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 1.02%
11,685
+39
+0.3% +$4.66K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.37M 0.98%
16,849
-338
-2% -$27.1K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.33M 0.95%
+54,427
New +$1.35M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.88%
11,295
+58
+0.5% +$6.33K
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 2021 Portfolio in Review

As of Q4 2021, Broadview Financial Management held 48 positions worth $140M, up 8.5% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Broadview Financial Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

  • Broadview Financial Management's largest Q4 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 54,427 shares worth $1.33M.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $599K increase.
  • Broadview Financial Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $400K.
  • Broadview Financial Management's ten largest holdings make up 67% of its $140M portfolio in Q4 2021.
  • Broadview Financial Management opened 2 new positions and closed 0 in Q4 2021.
  • Broadview Financial Management's portfolio value rose 8.5% quarter-over-quarter to $140M.

Based on Broadview Financial Management's 13F filing for Q4 2021, filed 16 Feb 2022.