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
+8.31%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.48%
Top 10 Hldgs %
72.15%
Holding
41
New
2
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$810K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$356K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$598K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$272K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$246K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

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
$23.3M 15.83%
279,212
+10,202
+4% +$810K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 10.62%
25,190
+924
+4% +$531K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.2M 7.62%
152,257
+3,764
+3% +$274K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$10.8M 7.32%
55,159
-1,462
-3% -$272K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.5M 7.1%
94,914
-10,588
-10% -$1.05M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.89M 6.04%
97,731
+195
+0.2% +$16.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.89M 6.04%
148,063
+22,653
+18% +$1.26M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.56M 4.46%
115,041
-3,973
-3% -$213K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$5.7M 3.87%
46,096
+3,022
+7% +$356K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.79M 3.26%
24,671
-677
-3% -$125K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.39M 2.31%
116,184
-634
-0.5% -$16.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.19M 2.16%
130,380
-1,719
-1% -$38.9K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.11M 2.11%
31,215
-741
-2% -$70K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.79M 1.89%
20,951
+343
+2% +$43K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$2.69M 1.83%
30,257
+154
+0.5% +$13.6K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.6M 1.77%
93,925
+478
+0.5% +$12.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.21M 1.5%
35,693
-1,673
-4% -$98.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$2.18M 1.48%
6,419
-1,905
-23% -$598K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 1.25%
17,276
-592
-3% -$56.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 1.23%
+17,318
New +$1.8M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.6B
$1.76M 1.2%
18,624
-2,251
-11% -$210K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.96%
10,707
-23
-0.2% -$2.88K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.41M 0.96%
16,238
+136
+0.8% +$11.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.74%
10,027
+102
+1% +$10.5K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$1.08M 0.74%
31,394
-2,210
-7% -$70.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Broadview Financial Management held 41 positions worth $147M, up 9.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broadview Financial Management's Q2 2025 filing shows 2 new, 18 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,318 shares worth $1.81M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.05M.

  • Broadview Financial Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 17,318 shares worth $1.81M.
  • Broadview Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.26M increase.
  • Broadview Financial Management's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.05M.
  • Broadview Financial Management fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $246K.
  • Broadview Financial Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2025.
  • Broadview Financial Management opened 2 new positions and closed 1 in Q2 2025.
  • Broadview Financial Management's portfolio value rose 9.8% quarter-over-quarter to $147M.

Based on Broadview Financial Management's 13F filing for Q2 2025, filed 6 Aug 2025.