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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
+6.25%
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
+$1.08M
Cap. Flow
-$7.75M
Cap. Flow %
-5.23%
Top 10 Hldgs %
71.99%
Holding
41
New
1
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.8K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$976K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K

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
$23.4M 15.76%
267,727
-11,485
-4% -$976K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 10.74%
23,800
-1,390
-6% -$895K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.2M 7.54%
150,324
-1,933
-1% -$142K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$10.9M 7.33%
52,646
-2,513
-5% -$505K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.7M 7.25%
89,008
-5,906
-6% -$679K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.01M 6.08%
93,953
-3,778
-4% -$356K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.97M 6.05%
136,123
-11,940
-8% -$745K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.12M 4.13%
102,149
-12,892
-11% -$751K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.74M 3.87%
44,270
-1,826
-4% -$234K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.81M 3.24%
23,603
-1,068
-4% -$212K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.61M 2.44%
113,205
-2,979
-3% -$90.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.34M 2.25%
126,880
-3,500
-3% -$88.9K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.32M 2.24%
30,028
-1,187
-4% -$126K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.77M 1.87%
19,581
-1,370
-7% -$189K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$2.63M 1.77%
28,740
-1,517
-5% -$138K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.63M 1.77%
90,218
-3,707
-4% -$105K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$2.34M 1.58%
6,395
-24
-0.4% -$8.45K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 1.57%
35,665
-28
-0.1% -$1.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.01M 1.36%
17,168
-108
-0.6% -$12K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.6B
$1.82M 1.23%
18,788
+164
+0.9% +$15.8K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.98%
10,451
-256
-2% -$35K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.46M 0.98%
15,920
-318
-2% -$28.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.79%
9,861
-166
-2% -$19.1K
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$1.16M 0.78%
31,212
-182
-0.6% -$6.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$973K 0.66%
11,784
-255
-2% -$20.3K
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 2025 Portfolio in Review

As of Q3 2025, Broadview Financial Management held 41 positions worth $148M, up 0.73% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broadview Financial Management withdrew a net $7.75M in Q3 2025, reducing 32 holdings. Its largest reduction was iShares National Muni Bond ETF, cutting an estimated $1.4M.

Against the trend, Broadview Financial Management opened a new position in Schwab U.S Small- Cap ETF worth $202K.

  • Broadview Financial Management's largest Q3 2025 buy was Schwab U.S Small- Cap ETF: 7,237 shares worth $202K.
  • Broadview Financial Management added most to iShares US Real Estate ETF in Q3 2025, an estimated $15.8K increase.
  • Broadview Financial Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.4M.
  • Broadview Financial Management's ten largest holdings make up 72% of its $148M portfolio in Q3 2025.
  • Broadview Financial Management opened 1 new position and closed 0 in Q3 2025.
  • Broadview Financial Management's portfolio value rose 0.73% quarter-over-quarter to $148M.

Based on Broadview Financial Management's 13F filing for Q3 2025, filed 6 Nov 2025.