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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
-15.18%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$27.7M
Cap. Flow
-$8.24M
Cap. Flow %
-7.68%
Top 10 Hldgs %
70.42%
Holding
49
New
–
Increased
19
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$864K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$811K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$555K

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
$17.2M 16.02%
291,857
-3,464
-1% -$222K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12M 11.2%
31,667
-1,078
-3% -$443K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$8.78M 8.18%
63,846
+1,144
+2% +$169K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.19M 6.7%
112,799
+4,176
+4% +$293K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.02M 6.55%
116,383
+862
+0.7% +$57K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.54M 6.1%
133,234
-10,741
-7% -$555K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.97M 4.64%
121,877
+1,598
+1% +$71K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.32M 4.03%
45,739
-214
-0.5% -$21.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.99M 3.72%
27,516
+19
+0.1% +$2.97K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.52M 3.28%
39,504
-124
-0.3% -$11.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.18M 2.96%
34,895
-932
-3% -$92.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.46M 2.29%
169,460
+8,280
+5% +$132K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.4M 2.24%
161,295
-1,857
-1% -$30.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.19M 2.04%
20,806
+322
+2% +$36.5K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.05M 1.91%
98,658
-6,441
-6% -$145K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 1.9%
45,085
-3,095
-6% -$153K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 1.42%
7,322
-78
-1% -$17.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.37M 1.28%
25,104
+48
+0.2% +$2.88K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.3M 1.21%
14,106
-1,291
-8% -$129K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 1.14%
11,657
-4,394
-27% -$457K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.18M 1.1%
20,724
+395
+2% +$24.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.18M 1.1%
11,604
-40
-0.3% -$4.47K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.08M 1%
17,664
+750
+4% +$50.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$970K 0.9%
10,497
+967
+10% +$96.2K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$956K 0.89%
35,181
-2,851
-7% -$85.1K
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 2022 Portfolio in Review

As of Q2 2022, Broadview Financial Management held 49 positions worth $107M, down 21% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broadview Financial Management withdrew a net $8.24M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.07M position sold in full.

Against the trend, Broadview Financial Management added an estimated $293K to iShares S&P Mid-Cap 400 Growth ETF.

  • Broadview Financial Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, an estimated $293K increase.
  • Broadview Financial Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $555K.
  • Broadview Financial Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.07M.
  • Broadview Financial Management's ten largest holdings make up 70% of its $107M portfolio in Q2 2022.
  • Broadview Financial Management opened 0 new positions and closed 10 in Q2 2022.
  • Broadview Financial Management's portfolio value fell 21% quarter-over-quarter to $107M.

Based on Broadview Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.