Latest SJA Financial Advisory, LLC Stock Portfolio
About SJA Financial Advisory, LLC and 13F Hedge Fund Stock Holdings
Broadview Financial Management, LLC is a hedge fund based in WAUWATOSA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $465.3 Millions. In it's latest 13F Holdings report, Broadview Financial Management, LLC reported an equity portfolio of $147.7 Millions as of 30 Sep, 2024.
The top stock holdings of Broadview Financial Management, LLC are IBCE, IJR, IJR. The fund has invested 14.2% of it's portfolio in ISHARES CORE MSCI EAFE and 10.1% of portfolio in ISHARES S&P 500 INDEX.
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), SPDR S&P 500 ETF TRUST (SPY) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA). Broadview Financial Management, LLC opened new stock positions in ISHARES RUSSELL MID-CAP GROWTH ETF (IJR) and SCHWAB U.S. SMALL-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO EMERGING MARKETS ETF (CWI), ISHARES RUSSELL 1000 ETF (IJR) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX).
The top stock holdings of Broadview Financial Management, LLC are IBCE, IJR, IJR. The fund has invested 14.2% of it's portfolio in ISHARES CORE MSCI EAFE and 10.1% of portfolio in ISHARES S&P 500 INDEX.
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), SPDR S&P 500 ETF TRUST (SPY) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA). Broadview Financial Management, LLC opened new stock positions in ISHARES RUSSELL MID-CAP GROWTH ETF (IJR) and SCHWAB U.S. SMALL-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO EMERGING MARKETS ETF (CWI), ISHARES RUSSELL 1000 ETF (IJR) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX).
SJA Financial Advisory, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell mid-cap growth etf | 245,576 |
| schwab u.s. small-cap etf | 203,182 |
New stocks bought by SJA Financial Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio emerging markets etf | 24.41 |
| ishares russell 1000 etf | 18.57 |
| ishares russell midcap value index | 6.92 |
| ishares s&p smallcap 600 etf | 6.89 |
| vanguard total international bond etf | 3.25 |
| ishares s&p 500 value etf | 2.41 |
| spdr bloomberg high yield bond etf | 1.02 |
| ishares core msci eafe | 1.02 |
Additions to existing portfolio by SJA Financial Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard s&p 500 etf | -8.29 |
| spdr s&p 500 etf trust | -5.12 |
| schwab u.s. large-cap growth etf | -3.21 |
| ishares s&p 500 index | -2.67 |
| ishares us real estate etf | -2.21 |
| vanguard reit index etf | -1.57 |
| schwab u.s. large-cap etf | -1.53 |
| ishares russell 2000 etf | -1.48 |
SJA Financial Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 15.9 % | |
| IJR | 10.7 % | |
| IJR | 9.5 % | |
| IJR | 9.2 % | |
| IJR | 9.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.9 M | |
| IJR | 0.8 M | |
| IJR | 0.5 M | |
| IJR | 0.4 M | |
| IJR | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
SJA Financial Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SJA Financial Advisory, LLC
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr s&p 400 mid cap growth etf | 0.96 | 16,192 | 1,420,680 | reduced | -0.04 | ||
| BIL | spdr s&p 400 mid cap value etf | 0.49 | 9,052 | 719,255 | added | 0.43 | ||
| BIL | spdr bloomberg high yield bond etf | 0.18 | 2,767 | 270,576 | added | 1.02 | ||
| BIV | vanguard total bond market etf | 7.47 | 146,919 | 11,035,100 | added | 0.15 | ||
| BNDX | vanguard total international bond etf | 1.33 | 39,098 | 1,965,860 | added | 3.25 | ||
| CWI | spdr portfolio emerging markets etf | 0.75 | 27,003 | 1,114,680 | added | 24.41 | ||
| EMGF | ishares core msci emerging mkts | 4.88 | 125,630 | 7,212,440 | reduced | -1.45 | ||
| FBCG | fidelity enhanced large cap core etf | 0.78 | 35,677 | 1,144,860 | reduced | -0.65 | ||
| FNDA | schwab u.s. large-cap growth etf | 2.20 | 31,262 | 3,256,870 | reduced | -3.21 | ||
| FNDA | schwab u.s. large-cap etf | 2.10 | 45,835 | 3,109,880 | reduced | -1.53 | ||
| FNDA | schwab u.s. large-cap value etf | 1.72 | 31,696 | 2,547,380 | added | 0.72 | ||
| FNDA | schwab emerging markets equity etf | 0.62 | 31,183 | 909,913 | reduced | -1.01 | ||
| FNDA | schwab international equity etf | 0.43 | 15,338 | 630,711 | added | 0.94 | ||
| FNDA | schwab u.s. broad market etf | 0.23 | 5,044 | 335,514 | added | 0.64 | ||
| FNDA | schwab u.s. small-cap etf | 0.14 | 3,945 | 203,182 | new | |||
| IBCE | ishares core msci eafe | 14.19 | 268,649 | 20,968,100 | added | 1.02 | ||
| IBCE | ishares trust core msci total intl stk etf | 0.67 | 13,655 | 991,751 | reduced | -1.2 | ||
| IJR | ishares s&p 500 index | 10.10 | 25,872 | 14,923,700 | reduced | -2.67 | ||
| IJR | ishares s&p 500 value etf | 8.07 | 60,473 | 11,923,500 | added | 2.41 | ||
| IJR | ishares s&p 500 growth etf | 6.97 | 107,557 | 10,298,600 | added | 0.65 | ||