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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
+4.67%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.55M
Cap. Flow
-$2.55M
Cap. Flow %
-2.18%
Top 10 Hldgs %
71.2%
Holding
42
New
1
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$39.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.9K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.5K
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$661K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$244K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$183K

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
$18.3M 15.58%
270,390
-419
-0.2% -$28.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 11.21%
29,461
-877
-3% -$370K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.7M 8.28%
60,188
-403
-0.7% -$62K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.24M 7.04%
109,879
-896
-0.8% -$64K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.23M 7.03%
167,006
-504
-0.3% -$24.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.92M 6.76%
112,326
-1,723
-2% -$114K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.5M 4.69%
119,039
-2,583
-2% -$119K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$4.93M 4.21%
45,992
+162
+0.4% +$16.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.05M 3.46%
25,649
+248
+1% +$37.9K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.44M 2.94%
36,188
-307
-0.8% -$28.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$3.27M 2.79%
39,128
-312
-0.8% -$25.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.05M 2.61%
162,896
-10,500
-6% -$180K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.74M 2.34%
156,780
-6,423
-4% -$106K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 2.02%
45,340
+175
+0.4% +$8.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.3M 1.96%
19,991
-509
-2% -$55.6K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.13M 1.82%
95,301
+1,806
+2% +$39.4K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$1.7M 1.45%
6,964
-406
-6% -$93.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.6B
$1.69M 1.44%
19,472
+215
+1% +$18.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 1.24%
21,040
-920
-4% -$58.5K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 1.14%
12,848
-150
-1% -$15.6K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.26M 1.08%
11,488
-98
-0.8% -$10.3K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.22M 1.05%
17,082
-593
-3% -$40.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$994K 0.85%
9,974
-380
-4% -$36.2K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$847K 0.72%
13,520
-3,905
-22% -$244K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.4B
$822K 0.7%
4,387
+12
+0.3% +$2.14K
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 2023 Portfolio in Review

As of Q2 2023, Broadview Financial Management held 42 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Broadview Financial Management's Q2 2023 filing shows 1 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 610 shares worth $225K. The largest sale was Vanguard Total International Bond ETF, an estimated $661K.

  • Broadview Financial Management's largest Q2 2023 buy was Invesco QQQ Trust: 610 shares worth $225K.
  • Broadview Financial Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $39.4K increase.
  • Broadview Financial Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $370K.
  • Broadview Financial Management fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $661K.
  • Broadview Financial Management's ten largest holdings make up 71% of its $117M portfolio in Q2 2023.
  • Broadview Financial Management opened 1 new position and closed 2 in Q2 2023.
  • Broadview Financial Management's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Broadview Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.