Latest SJA Financial Advisory, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About SJA Financial Advisory, LLC and it’s 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 $137.3 Millions as of 31 Mar, 2024.
The top stock holdings of Broadview Financial Management, LLC are IBCE, AGG, AGG. The fund has invested 14.3% of it's portfolio in ISHARES CORE MSCI EAFE and 10.5% of portfolio in ISHARES S&P 500 INDEX.
They significantly reduced their stock positions in SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), VANGUARD S&P 500 ETF (VOO) and ISHARES RUSSELL 1000 GROWTH ETF (AGG). Broadview Financial Management, LLC opened new stock positions in VANGUARD EXTENDED MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG) and SPDR S&P 400 MID CAP VALUE ETF (BIL).
The top stock holdings of Broadview Financial Management, LLC are IBCE, AGG, AGG. The fund has invested 14.3% of it's portfolio in ISHARES CORE MSCI EAFE and 10.5% of portfolio in ISHARES S&P 500 INDEX.
They significantly reduced their stock positions in SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), VANGUARD S&P 500 ETF (VOO) and ISHARES RUSSELL 1000 GROWTH ETF (AGG). Broadview Financial Management, LLC opened new stock positions in VANGUARD EXTENDED MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG) and SPDR S&P 400 MID CAP VALUE ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD EXTENDED MARKET ETF | 205,454 |
New stocks bought by SJA Financial Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 388 |
| ISHARES US REAL ESTATE ETF | 17.52 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 6.76 |
| ISHARES S&P SMALLCAP 600 ETF | 5.57 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 5.13 |
| SPDR S&P 400 MID CAP VALUE ETF | 2.74 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.46 |
| ISHARES RUSSELL 1000 VALUE ETF | 1.41 |
Additions to existing portfolio by SJA Financial Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | -8.19 |
| VANGUARD S&P 500 ETF | -5.82 |
| SCHWAB U.S. LARGE-CAP ETF | -5.66 |
| ISHARES RUSSELL 1000 GROWTH ETF | -4.51 |
| SPDR S&P MIDCAP 400 ETF TRUST | -3.41 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -3.16 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | -3.05 |
| ISHARES S&P 500 INDEX | -2.36 |
SJA Financial Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SJA Financial Advisory, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES S&P 500 INDEX | 10.46 | 27,333 | 14,369,600 | REDUCED | -2.36 | |
| AGG | ISHARES S&P 500 VALUE ETF | 7.95 | 58,417 | 10,912,900 | ADDED | 0.17 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 7.03 | 105,774 | 9,651,840 | REDUCED | -1.12 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 6.59 | 107,133 | 9,046,300 | REDUCED | -0.49 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 3.95 | 45,869 | 5,425,820 | REDUCED | -1.65 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 3.36 | 25,770 | 4,615,610 | ADDED | 1.41 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 2.59 | 34,574 | 3,552,780 | REDUCED | -0.33 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2.03 | 21,347 | 2,790,750 | REDUCED | -1.1 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 1.81 | 40,910 | 2,484,860 | ADDED | 388 | |
| AGG | ISHARES US REAL ESTATE ETF | 1.51 | 23,044 | 2,071,650 | ADDED | 17.52 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.41 | 6,702 | 1,930,480 | REDUCED | -1.25 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.19 | 4,865 | 1,639,750 | REDUCED | -4.51 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 1.15 | 12,594 | 1,578,440 | ADDED | 5.13 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.98 | 12,116 | 1,339,070 | ADDED | 5.57 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.67 | 4,385 | 922,138 | REDUCED | -0.88 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.36 | 3,130 | 497,012 | REDUCED | -0.19 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.30 | 4,832 | 406,327 | REDUCED | -1.27 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 1.09 | 17,145 | 1,496,590 | REDUCED | -2.15 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.50 | 9,081 | 690,170 | ADDED | 2.74 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.19 | 2,711 | 258,046 | ADDED | 1.46 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 7.22 | 136,565 | 9,918,680 | REDUCED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.33 | 37,155 | 1,827,640 | REDUCED | -3.05 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.51 | 19,435 | 703,342 | REDUCED | -0.32 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 4.86 | 129,475 | 6,680,910 | REDUCED | -0.32 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.70 | 32,422 | 956,436 | ADDED | 6.76 | |
| FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.18 | 4,684 | 245,311 | ADDED | 0.19 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.34 | 34,584 | 3,206,660 | REDUCED | -8.19 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 2.16 | 47,834 | 2,968,550 | REDUCED | -5.66 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 1.77 | 31,955 | 2,427,940 | REDUCED | -0.08 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.59 | 32,017 | 808,437 | REDUCED | -0.62 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.43 | 15,202 | 593,195 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.22 | 5,012 | 305,976 | ADDED | 0.3 | |
| IBCE | ISHARES CORE MSCI EAFE | 14.34 | 265,324 | 19,692,300 | ADDED | 0.03 | |
| IBCE | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 0.68 | 13,662 | 927,134 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.45 | 1,105 | 614,976 | REDUCED | -3.41 | |
| QQQ | POWERSHARES QQQ TR | 0.20 | 613 | 272,306 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.26 | 116,742 | 5,856,930 | REDUCED | -3.16 | |
| VOO | VANGUARD REIT INDEX ETF | 1.94 | 30,746 | 2,658,950 | REDUCED | -0.17 | |
| VOO | VANGUARD S&P 500 ETF | 0.56 | 1,602 | 769,991 | REDUCED | -5.82 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.15 | 1,172 | 205,454 | NEW |