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
-2.39%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.93M
Cap. Flow
-$4.18M
Cap. Flow %
-2.99%
Top 10 Hldgs %
69.59%
Holding
42
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129K
3
BND icon
Vanguard Total Bond Market
BND
+$107K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.2K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$763K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$552K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$456K

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
$19M 13.59%
270,393
+1,744
+0.6% +$129K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$14.5M 10.4%
24,700
-1,172
-5% -$694K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$10.8M 7.73%
56,628
-3,845
-6% -$763K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.3B
$10.8M 7.69%
105,948
-1,609
-1% -$161K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$10.7M 7.63%
148,378
+1,459
+1% +$107K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.97M 6.42%
98,680
-5,861
-6% -$552K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.6M 4.72%
126,465
+835
+0.7% +$46.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.78M 4.13%
120,860
+1,571
+1% +$78.9K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.44M 3.89%
43,553
-1,710
-4% -$218K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.71M 3.37%
25,423
-368
-1% -$70.6K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.49M 2.5%
32,176
-1,594
-5% -$177K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.32M 2.37%
119,039
-6,009
-5% -$164K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.08M 2.2%
132,695
-4,810
-3% -$112K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.8M 2%
20,657
-420
-2% -$59.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.6B
$2.68M 1.92%
8,334
-57
-0.7% -$18.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.65M 1.89%
29,706
-70
-0.2% -$6.61K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 1.76%
94,387
-701
-0.7% -$18.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 1.75%
39,293
-514
-1% -$33K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.22M 1.59%
45,352
+6,254
+16% +$313K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.58B
$2.06M 1.48%
22,161
-59
-0.3% -$5.82K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 1.29%
17,960
-264
-1% -$26K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 1.01%
10,875
-3,016
-22% -$404K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.37M 0.98%
15,766
-426
-3% -$38.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.8%
9,727
-4,561
-32% -$545K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$7.81B
$1.11M 0.8%
33,756
-1,921
-5% -$63.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Broadview Financial Management held 42 positions worth $140M, down 5.4% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Broadview Financial Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

  • Broadview Financial Management added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $313K increase.
  • Broadview Financial Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $763K.
  • Broadview Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $202K.
  • Broadview Financial Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2024.
  • Broadview Financial Management opened 0 new positions and closed 1 in Q4 2024.
  • Broadview Financial Management's portfolio value fell 5.4% quarter-over-quarter to $140M.

Based on Broadview Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.