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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
-1.19%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.76M
Cap. Flow
-$3.68M
Cap. Flow %
-2.74%
Top 10 Hldgs %
71.88%
Holding
41
New
–
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4K
5
BND icon
Vanguard Total Bond Market
BND
+$8.35K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
4
IYR icon
iShares US Real Estate ETF
IYR
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120K

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
$20.4M 15.18%
269,010
-1,383
-0.5% -$103K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 10.17%
24,266
-434
-2% -$256K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.9M 8.14%
148,493
+115
+0.1% +$8.35K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$10.8M 8.05%
56,621
-7
-0% -$1.35K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.79M 7.31%
105,502
-446
-0.4% -$45K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.12M 6.06%
97,536
-1,144
-1% -$103K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.77M 5.05%
125,410
-1,055
-0.8% -$56.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.05M 4.51%
119,014
-1,846
-2% -$93.4K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.16M 3.85%
43,074
-479
-1% -$60K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.77M 3.56%
25,348
-75
-0.3% -$14.3K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.12M 2.32%
31,956
-220
-0.7% -$23.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.93M 2.18%
116,818
-2,221
-2% -$60.8K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.92M 2.18%
132,099
-596
-0.4% -$13.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.73M 2.03%
30,103
+397
+1% +$36K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.57M 1.91%
20,608
-49
-0.2% -$6.55K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$2.55M 1.9%
8,324
-10
-0.1% -$3.23K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.48M 1.85%
93,447
-940
-1% -$25.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 1.63%
37,366
-1,927
-5% -$120K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$2M 1.49%
20,875
-1,286
-6% -$122K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.61M 1.2%
17,868
-92
-0.5% -$9.08K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 1.01%
10,730
-145
-1% -$18.9K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.28M 0.95%
16,102
+336
+2% +$28.9K
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.05M 0.78%
33,604
-152
-0.5% -$5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.77%
9,925
+198
+2% +$22.3K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$923K 0.69%
13,220
-450
-3% -$31.2K
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 2025 Portfolio in Review

As of Q1 2025, Broadview Financial Management held 41 positions worth $134M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Broadview Financial Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management added most to Vanguard Real Estate ETF in Q1 2025, an estimated $36K increase.
  • Broadview Financial Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $256K.
  • Broadview Financial Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $2.22M.
  • Broadview Financial Management's ten largest holdings make up 72% of its $134M portfolio in Q1 2025.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q1 2025.
  • Broadview Financial Management's portfolio value fell 4.1% quarter-over-quarter to $134M.

Based on Broadview Financial Management's 13F filing for Q1 2025, filed 14 May 2025.