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%

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. <br><br> 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. <br><br> 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

$146Million

as of May 04, 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.

$146.43MTotal Value

41.00Positions

04 May, 2026Last Reported

Current holdings of Current Stock Holdings of SJA Financial Advisory, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAXJ Ishares National Muni Bond Etf Ishares National Muni Bond Etf AAXJ SJA Financial Advisory, LLC's holding in Ishares National Muni Bond Etf over time	0.24%	3,290	$349.2K 0.24%	increased 0.52 percentadded

BIL State Street Spdr S&P 400 Mid Cap Growth Etf State Street Spdr S&P 400 Mid Cap Growth Etf BIL SJA Financial Advisory, LLC's holding in State Street Spdr S&P 400 Mid Cap Growth Etf over time	1.07%	16,312	$1.57M 1.07%	increased 2.65 percentadded

BIL State Street Spdr S&P 400 Mid Cap Value Etf State Street Spdr S&P 400 Mid Cap Value Etf BIL SJA Financial Advisory, LLC's holding in State Street Spdr S&P 400 Mid Cap Value Etf over time	0.49%	8,494	$723.3K 0.49%	increased 0.43 percentadded

BIL State Street Spdr Bloomberg High Yield Bond Etf State Street Spdr Bloomberg High Yield Bond Etf BIL SJA Financial Advisory, LLC's holding in State Street Spdr Bloomberg High Yield Bond Etf over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIV Vanguard Total Bond Market Etf Vanguard Total Bond Market Etf BIV SJA Financial Advisory, LLC's holding in Vanguard Total Bond Market Etf over time	7.64%	151,932	$11.19M 7.64%	decreased 0.16 percentreduced

CWI State Street Spdr Portfolio Emerging Markets Etf State Street Spdr Portfolio Emerging Markets Etf CWI SJA Financial Advisory, LLC's holding in State Street Spdr Portfolio Emerging Markets Etf over time	0.51%	15,970	$749.2K 0.51%	decreased 0.97 percentreduced

EMGF Ishares Core Msci Emerging Mkts Ishares Core Msci Emerging Mkts EMGF SJA Financial Advisory, LLC's holding in Ishares Core Msci Emerging Mkts over time	5.59%	117,308	$8.18M 5.59%	decreased 5.2 percentreduced

FBCG Fidelity Enhanced Large Cap Core Etf Fidelity Enhanced Large Cap Core Etf FBCG SJA Financial Advisory, LLC's holding in Fidelity Enhanced Large Cap Core Etf over time	0.65%	26,129	$947.7K 0.65%	decreased 0.07 percentreduced

FNDA Schwab U.S. Large-Cap Growth Etf Schwab U.S. Large-Cap Growth Etf FNDA SJA Financial Advisory, LLC's holding in Schwab U.S. Large-Cap Growth Etf over time	2.31%	115,945	$3.38M 2.31%	increased 2.98 percentadded

FNDA Schwab U.S. Large-Cap Etf Schwab U.S. Large-Cap Etf FNDA SJA Financial Advisory, LLC's holding in Schwab U.S. Large-Cap Etf over time	2.18%	124,349	$3.19M 2.18%	decreased 1.07 percentreduced

FNDA Schwab U.S. Large-Cap Value Etf Schwab U.S. Large-Cap Value Etf FNDA SJA Financial Advisory, LLC's holding in Schwab U.S. Large-Cap Value Etf over time	1.84%	88,327	$2.69M 1.84%	decreased 2.62 percentreduced

FNDA Schwab Emerging Markets Equity Etf Schwab Emerging Markets Equity Etf FNDA SJA Financial Advisory, LLC's holding in Schwab Emerging Markets Equity Etf over time	0.54%	23,899	$787.5K 0.54%	decreased 11.76 percentreduced

FNDA Schwab International Equity Etf Schwab International Equity Etf FNDA SJA Financial Advisory, LLC's holding in Schwab International Equity Etf over time	0.52%	30,545	$756.0K 0.52%	decreased 4.68 percentreduced

FNDA Schwab U.S. Broad Market Etf Schwab U.S. Broad Market Etf FNDA SJA Financial Advisory, LLC's holding in Schwab U.S. Broad Market Etf over time	0.26%	15,411	$386.8K 0.26%	increased 0.28 percentadded

FNDA Schwab U.S. Small-Cap Etf Schwab U.S. Small-Cap Etf FNDA SJA Financial Advisory, LLC's holding in Schwab U.S. Small-Cap Etf over time	0.14%	7,154	$208.0K 0.14%	increased 0.11 percentadded

IBCE Ishares Core Msci Eafe Ishares Core Msci Eafe IBCE SJA Financial Advisory, LLC's holding in Ishares Core Msci Eafe over time	15.96%	258,139	$23.37M 15.96%	decreased 2.03 percentreduced

IBCE Ishares Trust Core Msci Total Intl Stk Etf Ishares Trust Core Msci Total Intl Stk Etf IBCE SJA Financial Advisory, LLC's holding in Ishares Trust Core Msci Total Intl Stk Etf over time	0.69%	11,680	$1.01M 0.69%	decreased 2.72 percentreduced

IJR Ishares S&P 500 Index Ishares S&P 500 Index IJR SJA Financial Advisory, LLC's holding in Ishares S&P 500 Index over time	10.4%	23,318	$15.23M 10.4%	decreased 0.96 percentreduced

IJR Ishares S&P 500 Value Etf Ishares S&P 500 Value Etf IJR SJA Financial Advisory, LLC's holding in Ishares S&P 500 Value Etf over time	7.49%	51,963	$10.97M 7.49%	increased 0.11 percentadded

IJR Ishares S&P 500 Growth Etf Ishares S&P 500 Growth Etf IJR SJA Financial Advisory, LLC's holding in Ishares S&P 500 Growth Etf over time	6.85%	88,666	$10.03M 6.85%	decreased 0.32 percentreduced

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

SJA Financial Advisory, LLC Holdings Map

Current Stock Holdings of SJA Financial Advisory, LLC

Ishares National Muni Bond Etf

State Street Spdr S&P 400 Mid Cap Growth Etf

State Street Spdr S&P 400 Mid Cap Value Etf

State Street Spdr Bloomberg High Yield Bond Etf

Vanguard Total Bond Market Etf

State Street Spdr Portfolio Emerging Markets Etf

Ishares Core Msci Emerging Mkts

Fidelity Enhanced Large Cap Core Etf

Schwab U.S. Large-Cap Growth Etf

Schwab U.S. Large-Cap Etf

Schwab U.S. Large-Cap Value Etf

Schwab Emerging Markets Equity Etf

Schwab International Equity Etf

Schwab U.S. Broad Market Etf

Schwab U.S. Small-Cap Etf

Ishares Core Msci Eafe

Ishares Trust Core Msci Total Intl Stk Etf

Ishares S&P 500 Index

Ishares S&P 500 Value Etf

Ishares S&P 500 Growth Etf