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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
-6.75%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$7.42M
Cap. Flow
-$101K
Cap. Flow %
-0.1%
Top 10 Hldgs %
70.21%
Holding
39
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$379K
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$220K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.1K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$74.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$78.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.4K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$74.2K

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
$15.5M 15.48%
293,407
+1,550
+0.5% +$91.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 11.36%
31,607
-60
-0.2% -$24K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$8.27M 8.29%
64,374
+528
+0.8% +$74.8K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.05M 7.07%
111,935
-864
-0.8% -$59.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.57M 6.58%
113,556
-2,827
-2% -$184K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.07M 6.08%
141,142
+7,908
+6% +$379K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.36M 4.37%
120,002
-1,875
-2% -$76.4K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.08M 4.09%
45,308
-431
-0.9% -$42.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.63M 3.64%
26,704
-812
-3% -$122K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.25M 3.25%
39,401
-103
-0.3% -$9.53K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.82M 2.83%
35,197
+302
+0.9% +$28.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.29M 2.3%
164,432
-5,028
-3% -$78.8K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.23M 2.23%
157,677
-3,618
-2% -$56.8K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.13M 2.13%
20,912
+106
+0.5% +$11.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 1.99%
45,180
+95
+0.2% +$4.59K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.88M 1.88%
96,348
-2,310
-2% -$49.7K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$1.45M 1.45%
7,328
+6
+0.1% +$1.32K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 1.32%
24,976
-128
-0.5% -$7.53K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 1.2%
11,621
-36
-0.3% -$3.76K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.6B
$1.16M 1.17%
14,289
+183
+1% +$17.3K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$1.12M 1.12%
43,233
+8,052
+23% +$220K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 1.11%
11,582
-22
-0.2% -$2.35K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.08M 1.08%
17,926
+262
+1% +$17.3K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.01M 1.01%
19,869
-855
-4% -$48.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$884K 0.89%
10,137
-360
-3% -$35K
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 2022 Portfolio in Review

As of Q3 2022, Broadview Financial Management held 39 positions worth $99.8M, down 6.9% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Broadview Financial Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $379K increase.
  • Broadview Financial Management's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $184K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $99.8M portfolio in Q3 2022.
  • Broadview Financial Management opened 0 new positions and closed 0 in Q3 2022.
  • Broadview Financial Management's portfolio value fell 6.9% quarter-over-quarter to $99.8M.

Based on Broadview Financial Management's 13F filing for Q3 2022, filed 14 Feb 2023.