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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
+5.57%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.29M
Cap. Flow
-$2.67M
Cap. Flow %
-2.33%
Top 10 Hldgs %
70.39%
Holding
43
New
–
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$82.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$64.8K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K

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
$18.1M 15.8%
270,809
-8,355
-3% -$548K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 10.89%
30,338
-23
-0.1% -$9.22K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.2M 8.03%
60,591
+1,368
+2% +$207K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.17M 7.13%
167,510
+789
+0.5% +$38.7K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.92M 6.91%
110,775
+907
+0.8% +$64.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.29M 6.36%
114,049
-1,173
-1% -$71.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.49M 4.8%
121,622
-488
-0.4% -$21.7K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.71M 4.11%
45,830
-257
-0.6% -$27.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.87M 3.38%
25,401
-1,028
-4% -$159K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.42M 2.98%
36,495
+100
+0.3% +$9.77K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 2.86%
39,440
+1,747
+5% +$150K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.83M 2.47%
173,396
+1,352
+0.8% +$20.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.63M 2.3%
163,203
-234
-0.1% -$3.68K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 1.97%
45,165
+2,105
+5% +$107K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.25M 1.97%
20,500
+415
+2% +$46.8K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.04M 1.78%
93,495
+1,806
+2% +$40.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 1.45%
7,370
-3
-0% -$660
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$1.63M 1.43%
19,257
+293
+2% +$25.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 1.19%
12,998
-1,922
-13% -$201K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 1.17%
21,960
-1,664
-7% -$95.9K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.23M 1.07%
11,586
-58
-0.5% -$6.33K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.21M 1.06%
17,675
-134
-0.8% -$9.15K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.08M 0.94%
17,425
+1,342
+8% +$82.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.87%
10,354
-278
-3% -$27.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$781K 0.68%
4,375
-35
-0.8% -$6.44K
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 2023 Portfolio in Review

As of Q1 2023, Broadview Financial Management held 43 positions worth $115M, up 3% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Broadview Financial Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

  • Broadview Financial Management added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $207K increase.
  • Broadview Financial Management's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $560K.
  • Broadview Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $1.37M.
  • Broadview Financial Management's ten largest holdings make up 70% of its $115M portfolio in Q1 2023.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q1 2023.
  • Broadview Financial Management's portfolio value rose 3% quarter-over-quarter to $115M.

Based on Broadview Financial Management's 13F filing for Q1 2023, filed 28 Apr 2023.