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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
+6.82%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
69.56%
Holding
42
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$398K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$104K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$100K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7K
5
IYR icon
iShares US Real Estate ETF
IYR
+$48.4K

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
$21M 14.19%
268,649
+2,725
+1% +$204K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$14.9M 10.1%
25,872
-711
-3% -$395K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$11.9M 8.07%
60,473
+1,422
+2% +$270K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11M 7.47%
146,919
+214
+0.1% +$15.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$10.3M 6.97%
107,557
+692
+0.6% +$63.9K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.61M 6.51%
104,541
+941
+0.9% +$84.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.21M 4.88%
125,630
-1,849
-1% -$100K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.3M 4.26%
119,289
+588
+0.5% +$29.9K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.6M 3.79%
45,263
-193
-0.4% -$22.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.9M 3.31%
25,791
+164
+0.6% +$29.9K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.64M 2.46%
33,770
+58
+0.2% +$6.02K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.26M 2.2%
125,048
-4,152
-3% -$104K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.11M 2.11%
137,505
-2,130
-2% -$46.4K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.94M 1.99%
21,077
-10
-0% -$1.35K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.9M 1.96%
29,776
-475
-2% -$43.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$2.64M 1.79%
8,391
+1,314
+19% +$398K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.55M 1.72%
95,088
+681
+0.7% +$17.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.68%
39,807
+116
+0.3% +$7K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$2.26M 1.53%
22,220
-502
-2% -$48.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.97M 1.33%
39,098
+1,231
+3% +$61.1K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.84M 1.24%
13,891
+899
+7% +$114K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.71M 1.16%
18,224
-256
-1% -$23.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 1.13%
14,288
+921
+7% +$104K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.42M 0.96%
16,192
-7
-0% -$598
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
$1.14M 0.77%
35,677
-233
-0.6% -$7.21K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Broadview Financial Management held 42 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Broadview Financial Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

  • Broadview Financial Management's largest Q3 2024 buy was iShares Russell Mid-Cap Growth ETF: 2,094 shares worth $246K.
  • Broadview Financial Management added most to iShares Russell 1000 ETF in Q3 2024, an estimated $398K increase.
  • Broadview Financial Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $395K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $148M portfolio in Q3 2024.
  • Broadview Financial Management opened 2 new positions and closed 0 in Q3 2024.
  • Broadview Financial Management's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on Broadview Financial Management's 13F filing for Q3 2024, filed 25 Nov 2024.