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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
-5.42%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.36M
Cap. Flow
+$2.42M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.55%
Holding
50
New
2
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$564K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$267K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$387K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$218K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$161K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

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
$20.5M 15.21%
295,321
+7,972
+3% +$564K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$14.9M 11.01%
32,745
+82
+0.3% +$36.7K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.76M 7.24%
62,702
-796
-1% -$122K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.3B
$8.82M 6.54%
115,521
+2,789
+2% +$210K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.39M 6.22%
108,623
-13
-0% -$1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 5.93%
143,975
+256
+0.2% +$14.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.78M 4.28%
120,279
+165
+0.1% +$8.03K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.04M 3.73%
45,953
-118
-0.3% -$12.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.56M 3.38%
27,497
+65
+0.2% +$10.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.06M 3.01%
39,628
+32
+0.1% +$3.26K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 2.88%
35,827
-797
-2% -$84.3K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.02M 2.23%
161,180
+1,876
+1% +$34.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.93M 2.17%
163,152
-1,386
-0.8% -$24.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 1.92%
48,180
+345
+0.7% +$18.4K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.56M 1.9%
20,484
-148
-0.7% -$18.7K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.5M 1.85%
105,099
+843
+0.8% +$20K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 1.53%
19,290
+6,563
+52% +$722K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.85M 1.37%
7,400
+16
+0.2% +$3.95K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 1.29%
25,056
+80
+0.3% +$5.46K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.68M 1.24%
16,051
+13,453
+518% +$1.42M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.58B
$1.67M 1.23%
15,397
-107
-0.7% -$11.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 1.03%
11,644
-41
-0.4% -$4.83K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.35M 1%
20,329
-10
-0% -$678
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.96%
13,279
+1,984
+18% +$201K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.25M 0.93%
16,914
+65
+0.4% +$4.81K
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 2022 Portfolio in Review

As of Q1 2022, Broadview Financial Management held 50 positions worth $135M, down 3.8% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broadview Financial Management's Q1 2022 filing shows 2 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,775 shares worth $1.07M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.17M.

  • Broadview Financial Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 9,775 shares worth $1.07M.
  • Broadview Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.42M increase.
  • Broadview Financial Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $387K.
  • Broadview Financial Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Broadview Financial Management's ten largest holdings make up 67% of its $135M portfolio in Q1 2022.
  • Broadview Financial Management opened 2 new positions and closed 1 in Q1 2022.
  • Broadview Financial Management's portfolio value fell 3.8% quarter-over-quarter to $135M.

Based on Broadview Financial Management's 13F filing for Q1 2022, filed 21 Apr 2022.