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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
+0.2%
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
-$22.3K
Cap. Flow
-$71.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
70.3%
Holding
41
New
1
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$726K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$115K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$245K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$216K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105K

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
$19.3M 14.07%
265,924
+600
+0.2% +$44.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 10.6%
26,583
-750
-3% -$394K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$10.7M 7.83%
59,051
+634
+1% +$115K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.6M 7.7%
146,705
+10,140
+7% +$726K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.89M 7.2%
106,865
-268
-0.3% -$23.1K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.13M 6.65%
103,600
-2,174
-2% -$192K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.82M 4.97%
127,479
-1,996
-2% -$105K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.87M 4.27%
118,701
+1,959
+2% +$97.5K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$5.16M 3.76%
45,456
-413
-0.9% -$47.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.47M 3.26%
25,627
-143
-0.6% -$25K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.28M 2.39%
33,712
-862
-2% -$84.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.26M 2.37%
129,200
-9,136
-7% -$216K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.99M 2.18%
139,635
-3,867
-3% -$79.9K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.71M 1.97%
21,087
-260
-1% -$33.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$2.53M 1.85%
30,251
-495
-2% -$40.9K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 1.7%
94,407
-1,458
-2% -$36K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 1.69%
39,691
-1,219
-3% -$71.6K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$2.11M 1.53%
7,077
+375
+6% +$108K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.6B
$1.99M 1.45%
22,722
-322
-1% -$27.6K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 1.34%
37,867
+712
+2% +$34.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 1.23%
18,480
-980
-5% -$83.7K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 1.14%
12,992
+398
+3% +$48.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 1.04%
13,367
+1,251
+10% +$134K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.36M 0.99%
16,199
-946
-6% -$79.9K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$1.1M 0.8%
35,910
+3,488
+11% +$103K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Broadview Financial Management held 41 positions worth $137M, down 0.02% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Broadview Financial Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 371 shares worth $202K.
  • Broadview Financial Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $726K increase.
  • Broadview Financial Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • Broadview Financial Management fully exited Fidelity MSCI Materials Index ETF in Q2 2024, selling an estimated $245K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $137M portfolio in Q2 2024.
  • Broadview Financial Management opened 1 new position and closed 1 in Q2 2024.
  • Broadview Financial Management's portfolio value fell 0.02% quarter-over-quarter to $137M.

Based on Broadview Financial Management's 13F filing for Q2 2024, filed 1 Aug 2024.