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
+6.73%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.69M
Cap. Flow
-$777K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.03%
Holding
40
New
1
Increased
11
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$304K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$195K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.8K

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
$19.7M 14.34%
265,324
+83
+0% +$5.91K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 10.46%
27,333
-662
-2% -$331K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$10.9M 7.95%
58,417
+102
+0.2% +$18.1K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.92M 7.22%
136,565
-4
-0% -$290
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.65M 7.03%
105,774
-1,197
-1% -$99.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.05M 6.59%
107,133
-523
-0.5% -$42K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.68M 4.87%
129,475
-416
-0.3% -$20.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.86M 4.27%
116,742
-3,815
-3% -$184K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.43M 3.95%
45,869
-768
-2% -$86.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.62M 3.36%
25,770
+359
+1% +$60.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.55M 2.59%
34,574
-114
-0.3% -$11.3K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.21M 2.34%
138,336
-12,348
-8% -$273K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.97M 2.16%
143,502
-8,610
-6% -$169K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.79M 2.03%
21,347
-238
-1% -$29.7K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.66M 1.94%
30,746
-51
-0.2% -$4.36K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.81%
40,910
-965
-2% -$54.6K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.43M 1.77%
95,865
-81
-0.1% -$1.94K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$2.07M 1.51%
23,044
+3,436
+18% +$304K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.93M 1.41%
6,702
-85
-1% -$23.3K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.83M 1.33%
37,155
-1,169
-3% -$57.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 1.19%
19,460
-920
-5% -$74.1K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.58M 1.15%
12,594
+615
+5% +$72.4K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.5M 1.09%
17,145
-377
-2% -$30.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.98%
12,116
+639
+6% +$67.9K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$956K 0.7%
32,422
+2,053
+7% +$57.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Broadview Financial Management held 40 positions worth $137M, up 5.9% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Broadview Financial Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

  • Broadview Financial Management's largest Q1 2024 buy was Vanguard Extended Market ETF: 1,172 shares worth $205K.
  • Broadview Financial Management added most to iShares US Real Estate ETF in Q1 2024, an estimated $304K increase.
  • Broadview Financial Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $137M portfolio in Q1 2024.
  • Broadview Financial Management opened 1 new position and closed 0 in Q1 2024.
  • Broadview Financial Management's portfolio value rose 5.9% quarter-over-quarter to $137M.

Based on Broadview Financial Management's 13F filing for Q1 2024, filed 10 May 2024.