We are live on ! Find out more
BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.5M
Cap. Flow
+$2.04M
Cap. Flow %
1.83%
Top 10 Hldgs %
68.84%
Holding
43
New
4
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
5
IYR icon
iShares US Real Estate ETF
IYR
+$393K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$455K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$277K

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 15.46%
279,164
-14,243
-5% -$838K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 10.48%
30,361
-1,246
-4% -$481K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$8.59M 7.72%
59,223
-5,151
-8% -$735K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.79M 7%
166,721
+25,579
+18% +$1.16M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.5M 6.74%
109,868
-2,067
-2% -$142K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.74M 6.06%
115,222
+1,666
+1% +$100K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.12M 4.61%
122,110
+2,108
+2% +$85.4K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.65M 4.17%
46,087
+779
+2% +$77.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.01M 3.6%
26,429
-275
-1% -$41.2K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.32M 2.99%
36,395
-3,006
-8% -$277K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$3.11M 2.79%
37,693
+2,496
+7% +$207K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.46M 2.21%
163,437
+5,760
+4% +$87.2K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.39M 2.15%
172,044
+7,612
+5% +$109K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.17M 1.95%
20,085
-827
-4% -$90.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 1.87%
43,060
-2,120
-5% -$102K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.02M 1.81%
91,689
-4,659
-5% -$101K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.6B
$1.6M 1.43%
18,964
+4,675
+33% +$393K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 1.4%
14,920
+3,299
+28% +$341K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.55M 1.39%
7,373
+45
+0.6% +$9.53K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M 1.23%
16,176
+7,929
+96% +$655K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 1.14%
23,624
-1,352
-5% -$74.4K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.23M 1.1%
11,644
+62
+0.5% +$6.5K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 1.07%
+25,057
New +$1.21M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.16M 1.05%
17,809
-117
-0.7% -$7.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.9%
10,632
+495
+5% +$47.5K
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 2022 Portfolio in Review

As of Q4 2022, Broadview Financial Management held 43 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Broadview Financial Management's Q4 2022 filing shows 4 new, 24 increased and 15 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 25,057 shares worth $1.19M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $838K.

  • Broadview Financial Management's largest Q4 2022 buy was Vanguard Total International Bond ETF: 25,057 shares worth $1.19M.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.16M increase.
  • Broadview Financial Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $838K.
  • Broadview Financial Management's ten largest holdings make up 69% of its $111M portfolio in Q4 2022.
  • Broadview Financial Management opened 4 new positions and closed 0 in Q4 2022.
  • Broadview Financial Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Broadview Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.