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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
+1.78%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.15M
Cap. Flow
-$1.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
71.98%
Holding
41
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$180K
2
BND icon
Vanguard Total Bond Market
BND
+$137K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$155K

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
$23.6M 15.77%
263,482
-4,245
-2% -$375K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$16.1M 10.79%
23,543
-257
-1% -$175K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.3M 7.54%
152,169
+1,845
+1% +$137K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$11M 7.37%
51,906
-740
-1% -$155K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.3B
$11M 7.34%
88,953
-55
-0.1% -$6.73K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.08M 6.08%
93,720
-233
-0.2% -$22.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.32M 5.57%
123,739
-12,384
-9% -$831K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.44M 4.31%
103,043
+894
+0.9% +$54.8K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$5.85M 3.91%
44,432
+162
+0.4% +$21.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.94M 3.31%
23,500
-103
-0.4% -$21.3K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.67M 2.46%
112,594
-611
-0.5% -$19.9K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.38M 2.26%
125,690
-1,190
-0.9% -$31.8K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.36M 2.25%
29,538
-490
-2% -$54.9K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.75M 1.84%
19,455
-126
-0.6% -$17.8K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.69M 1.8%
90,704
+486
+0.5% +$14.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 1.74%
29,363
+623
+2% +$56K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$2.37M 1.59%
6,348
-47
-0.7% -$17.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 1.58%
35,712
+47
+0.1% +$3.08K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$2M 1.34%
16,892
-276
-2% -$32.7K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.58B
$1.94M 1.3%
20,680
+1,892
+10% +$180K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.48M 0.99%
10,484
+33
+0.3% +$4.61K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.47M 0.98%
15,891
-29
-0.2% -$2.67K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.79%
9,817
-44
-0.4% -$5.26K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 0.68%
12,006
+222
+2% +$18.6K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$7.81B
$998K 0.67%
26,147
-5,065
-16% -$191K
1
2

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G
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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
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2L
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Broadview Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Broadview Financial Management held 41 positions worth $149M, up 0.78% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Broadview Financial Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Broadview Financial Management added most to iShares US Real Estate ETF in Q4 2025, an estimated $180K increase.
  • Broadview Financial Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $831K.
  • Broadview Financial Management's ten largest holdings make up 72% of its $149M portfolio in Q4 2025.
  • Broadview Financial Management opened 0 new positions and closed 0 in Q4 2025.
  • Broadview Financial Management's portfolio value rose 0.78% quarter-over-quarter to $149M.

Based on Broadview Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.