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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
-4.4%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9M
Cap. Flow
-$4M
Cap. Flow %
-3.7%
Top 10 Hldgs %
72.61%
Holding
40
New
–
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.37K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.95K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.94K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$389K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

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
$187B
$17.1M 15.84%
266,102
-4,288
-2% -$287K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$12.3M 11.38%
28,661
-800
-3% -$358K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.05M 8.37%
58,807
-1,381
-2% -$223K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.91M 7.32%
166,201
-805
-0.5% -$39.8K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.84M 7.25%
108,464
-1,415
-1% -$107K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73B
$7.42M 6.86%
108,420
-3,906
-3% -$276K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.22M 4.83%
119,501
+462
+0.4% +$21.1K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.61M 4.27%
45,713
-279
-0.6% -$29.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.84M 3.56%
25,321
-328
-1% -$52K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.17M 2.93%
35,550
-638
-2% -$60.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.89M 2.67%
38,210
-918
-2% -$75.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.88M 2.66%
158,320
-4,576
-3% -$86.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.61M 2.42%
154,986
-1,794
-1% -$31.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 2.06%
44,715
-625
-1% -$32.8K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.18M 2.01%
19,861
-130
-0.7% -$15K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M 1.9%
95,718
+417
+0.4% +$9.37K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$1.62M 1.5%
6,906
-58
-0.8% -$14.2K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.58B
$1.45M 1.34%
18,574
-898
-5% -$76.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 1.29%
20,980
-60
-0.3% -$4.14K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 1.1%
11,408
-80
-0.7% -$8.81K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.18M 1.09%
17,002
-80
-0.5% -$5.76K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$940K 0.87%
9,966
-8
-0.1% -$799
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$806K 0.75%
13,443
-77
-0.6% -$4.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.3B
$775K 0.72%
4,387
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$730K 0.68%
21,743
– –
1
2

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G
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SFSG
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AC
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MCM
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AFM
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TCCP
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2L
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Broadview Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Broadview Financial Management held 40 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broadview Financial Management withdrew a net $4M in Q3 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.34M position sold in full.

Against the trend, Broadview Financial Management added an estimated $21.1K to Vanguard FTSE Developed Markets ETF.

  • Broadview Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $21.1K increase.
  • Broadview Financial Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $358K.
  • Broadview Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $1.34M.
  • Broadview Financial Management's ten largest holdings make up 73% of its $108M portfolio in Q3 2023.
  • Broadview Financial Management opened 0 new positions and closed 4 in Q3 2023.
  • Broadview Financial Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on Broadview Financial Management's 13F filing for Q3 2023, filed 15 Nov 2023.