Latest SJA Financial Advisory, LLC Stock Portfolio

$146Million– No. of Holdings #40

SJA Financial Advisory, LLC Performance:

2026 Q1: -0.62%YTD: -0.62%2025: 14.57%

Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 14.57%.

About SJA Financial Advisory, LLC and 13F Hedge Fund Stock Holdings

Broadview Financial Management, LLC is a hedge fund based in Wauwatosa, WI. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broadview Financial Management, LLC reported an equity portfolio of $146.4 Millions as of 31 Mar, 2026.

The top stock holdings of Broadview Financial Management, LLC are IBCE, IJR, BIV. The fund has invested 16% of it's portfolio in ISHARES CORE MSCI EAFE and 10.4% of portfolio in ISHARES S&P 500 INDEX.

The fund managers got completely rid off STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL) stocks. They significantly reduced their stock positions in SCHWAB EMERGING MARKETS EQUITY ETF (FNDA), ISHARES CORE MSCI EMERGING MKTS (EMGF) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), STATE STREET SPDR S&P 400 MID CAP GROWTH ETF (BIL) and ISHARES US REAL ESTATE ETF (IJR).

SJA Financial Advisory, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

SJA Financial Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Broadview Financial Management, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.

Performance
S&P 500

New Buys

No new stocks were added by SJA Financial Advisory, LLC

Additions

Ticker	% Inc.
schwab u.s. large-cap growth etf	2.98
state street spdr s&p 400 mid cap growth etf	2.65
ishares us real estate etf	1.99
ishares national muni bond etf	0.52
state street spdr s&p 400 mid cap value etf	0.43
state street spdr s&p midcap 400 etf trust	0.41
vanguard reit index etf	0.32
schwab u.s. broad market etf	0.28

Additions to existing portfolio by SJA Financial Advisory, LLC

Reductions

Ticker	% Reduced
schwab emerging markets equity etf	-11.76
ishares core msci emerging mkts	-5.2
schwab international equity etf	-4.68
vanguard s&p 500 etf	-4.66
state street spdr s&p 500 etf	-4.52
ishares russell 2000 etf	-4.32
vanguard extended market etf	-4.19
vanguard ftse developed markets etf	-3.97

SJA Financial Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
state street spdr bloomberg high yield bond etf	-246,681

SJA Financial Advisory, LLC got rid off the above stocks

Sector Distribution

Broadview Financial Management, LLC has about 100% of it's holdings in Others sector.

Others

Sector	%
Others	100

Market Cap. Distribution

Broadview Financial Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Broadview Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares russell 2000 value	4.6 %
IJR	ishares s&p smallcap 600 value etf	4.1 %
IJR	ishares s&p mid-cap 400 growth etf	3.8 %
BIL	state street spdr s&p 400 mid cap growth etf	3.8 %
EMGF	ishares core msci emerging mkts	3.7 %

Top 5 Winners ($)		$
IJR	ishares s&p mid-cap 400 growth etf	0.3 M
EMGF	ishares core msci emerging mkts	0.3 M
IBCE	ishares core msci eafe	0.3 M
VEA	vanguard ftse developed markets etf	0.2 M
IJR	ishares s&p smallcap 600 value etf	0.1 M

Top 5 Losers (%)		%
FNDA	schwab u.s. large-cap growth etf	-10.6 %
IJR	ishares russell 1000 growth etf	-9.9 %
IJR	ishares s&p 500 growth etf	-8.2 %
QQQ	powershares qqq tr	-5.9 %
FBCG	fidelity enhanced large cap core etf	-5.0 %

Top 5 Losers ($)		$
IJR	ishares s&p 500 growth etf	-0.9 M
IJR	ishares s&p 500 index	-0.7 M
FNDA	schwab u.s. large-cap growth etf	-0.4 M
IJR	ishares russell 1000 growth etf	-0.2 M
FNDA	schwab u.s. large-cap etf	-0.2 M

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

Broadview Financial Management, LLC has 40 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Broadview Financial Management, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national muni bond etf	0.24	3,290	349,246	added	0.52

BIL	state street spdr s&p 400 mid cap growth etf	1.07	16,312	1,565,330	added	2.65

BIL	state street spdr s&p 400 mid cap value etf	0.49	8,494	723,270	added	0.43

BIL	state street spdr bloomberg high yield bond etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard total bond market etf	7.64	151,932	11,188,300	reduced	-0.16

CWI	state street spdr portfolio emerging markets etf	0.51	15,970	749,174	reduced	-0.97

EMGF	ishares core msci emerging mkts	5.59	117,308	8,182,240	reduced	-5.2

FBCG	fidelity enhanced large cap core etf	0.65	26,129	947,694	reduced	-0.07

FNDA	schwab u.s. large-cap growth etf	2.31	115,945	3,377,480	added	2.98

FNDA	schwab u.s. large-cap etf	2.18	124,349	3,188,300	reduced	-1.07

FNDA	schwab u.s. large-cap value etf	1.84	88,327	2,693,970	reduced	-2.62

FNDA	schwab emerging markets equity etf	0.54	23,899	787,483	reduced	-11.76

FNDA	schwab international equity etf	0.52	30,545	755,985	reduced	-4.68

FNDA	schwab u.s. broad market etf	0.26	15,411	386,827	added	0.28

FNDA	schwab u.s. small-cap etf	0.14	7,154	208,045	added	0.11

IBCE	ishares core msci eafe	15.96	258,139	23,369,400	reduced	-2.03

IBCE	ishares trust core msci total intl stk etf	0.69	11,680	1,011,940	reduced	-2.72

IJR	ishares s&p 500 index	10.40	23,318	15,231,500	reduced	-0.96

IJR	ishares s&p 500 value etf	7.49	51,963	10,972,100	added	0.11

IJR	ishares s&p 500 growth etf	6.85	88,666	10,029,000	reduced	-0.32