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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
+10.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
7.35%
Top 10 Hldgs %
69.92%
Holding
40
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.87M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$783K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$438K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$588K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$233K

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
$18.7M 14.39%
265,241
-861
-0.3% -$56.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$13.4M 10.31%
27,995
-666
-2% -$298K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$10.1M 7.82%
58,315
-492
-0.8% -$79.1K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10M 7.75%
+136,569
New +$9.64M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.47M 6.54%
106,971
-1,493
-1% -$110K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.3B
$8.08M 6.24%
107,656
-764
-0.7% -$54.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.57M 5.07%
129,891
-36,310
-22% -$1.76M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.77M 4.45%
120,557
+1,056
+0.9% +$47.3K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.32M 4.1%
46,637
+924
+2% +$95K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.2M 3.24%
25,411
+90
+0.4% +$13.9K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.58M 2.76%
34,688
-862
-2% -$78.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.13M 2.41%
150,684
-7,636
-5% -$148K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.86M 2.21%
152,112
-2,874
-2% -$50.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 2.1%
30,797
-7,413
-19% -$588K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.7M 2.08%
21,585
+1,724
+9% +$193K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 1.79%
41,875
-2,840
-6% -$144K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.24M 1.73%
95,946
+228
+0.2% +$4.99K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$1.89M 1.46%
+38,324
New +$1.87M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.58B
$1.79M 1.38%
19,608
+1,034
+6% +$84.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.78M 1.37%
6,787
-119
-2% -$29.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 1.19%
20,380
-600
-3% -$42.4K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 1.07%
11,979
+571
+5% +$60.8K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.33M 1.02%
17,522
+520
+3% +$36.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.96%
11,477
+1,511
+15% +$146K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$888K 0.68%
4,424
+37
+0.8% +$6.63K
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 2023 Portfolio in Review

As of Q4 2023, Broadview Financial Management held 40 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broadview Financial Management deployed $9.53M of net new capital in Q4 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 136,569 shares worth $10M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.76M trimmed.

  • Broadview Financial Management's largest Q4 2023 buy was Vanguard Total Bond Market: 136,569 shares worth $10M.
  • Broadview Financial Management added most to Schwab Emerging Markets Equity ETF in Q4 2023, an estimated $438K increase.
  • Broadview Financial Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.76M.
  • Broadview Financial Management fully exited Vanguard Mid-Cap Value ETF in Q4 2023, selling an estimated $345K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $130M portfolio in Q4 2023.
  • Broadview Financial Management opened 4 new positions and closed 1 in Q4 2023.
  • Broadview Financial Management's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Broadview Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.