Latest SJA Financial Advisory, LLC Stock Portfolio

SJA Financial Advisory, LLC Performance:

2025 Q2: 4.12%YTD: 1.24%2024: 6.9%

Performance for 2025 Q2 is 4.12%, and YTD is 1.24%, and 2024 is 6.9%.

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 $147.2 Millions as of 30 Jun, 2025.

The top stock holdings of Broadview Financial Management, LLC are IBCE, IJR, BIV. The fund has invested 15.8% of it's portfolio in ISHARES CORE MSCI EAFE and 10.6% of portfolio in ISHARES S&P 500 INDEX.

The fund managers got completely rid off ISHARES RUSSELL MID-CAP GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 ETF (IJR), ISHARES TRUST CORE MSCI TOTAL INTL STK ETF (IBCE) and FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG). Broadview Financial Management, LLC opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MKTS (EMGF), ISHARES S&P MIDCAP 400 VALUE ETF (IJR) and ISHARES CORE MSCI EAFE (IBCE).

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

Our best estimate is that Broadview Financial Management, LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.

New Buys

Ticker	$ Bought
ishares national muni bond etf	1,809,390
spdr s&p 500 etf trust	206,548

New stocks bought by SJA Financial Advisory, LLC

Additions

Ticker	% Inc.
ishares core msci emerging mkts	18.06
ishares s&p midcap 400 value etf	7.02
ishares s&p 500 index	3.81
ishares core msci eafe	3.79
spdr s&p 400 mid cap value etf	3.54
vanguard total bond market etf	2.53
ishares s&p small-cap 600 growth etf	1.66
spdr bloomberg high yield bond etf	1.06

Additions to existing portfolio by SJA Financial Advisory, LLC

Reductions

Ticker	% Reduced
ishares russell 1000 etf	-22.89
ishares us real estate etf	-10.78
ishares s&p 500 growth etf	-10.04
ishares trust core msci total intl stk etf	-8.93
fidelity enhanced large cap core etf	-6.58
ishares core s&p mid cap etf	-4.48
vanguard ftse developed markets etf	-3.34
ishares russell 1000 growth etf	-3.31

SJA Financial Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares russell mid-cap growth etf	-246,196

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.

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.

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.

Index	%
Others	100

Top 5 Winners (%)		%
QQQ	powershares qqq tr	17.5 %
IJR	ishares russell 1000 growth etf	17.0 %
IJR	ishares s&p 500 growth etf	16.7 %
IJR	ishares s&p 500 index	10.3 %
IJR	ishares s&p mid-cap 400 growth etf	9.2 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 growth etf	1.6 M
IJR	ishares s&p 500 index	1.5 M
IJR	ishares s&p mid-cap 400 growth etf	0.8 M
IJR	ishares russell 1000 growth etf	0.3 M
IJR	ishares s&p 500 value etf	0.3 M

Top 5 Losers (%)		%
IJR	ishares us real estate etf	-1.0 %

Top 5 Losers ($)		$
IJR	ishares us real estate etf	0.0 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 72.2% 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: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares core msci eafe	15.83	279,212	23,308,600	added	3.79
Historical Trend of ISHARES CORE MSCI EAFE Position Held By SJA Financial Advisory, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	IJR	ishares s&p 500 index	10.62	25,190	15,640,500	added	3.81

	BIV	vanguard total bond market etf	7.62	152,257	11,210,700	added	2.53

	IJR	ishares s&p 500 value etf	7.32	55,159	10,779,200	reduced	-2.58

	IJR	ishares s&p 500 growth etf	7.10	94,914	10,450,100	reduced	-10.04

	IJR	ishares s&p mid-cap 400 growth etf	6.04	97,731	8,891,570	added	0.2

	EMGF	ishares core msci emerging mkts	6.04	148,063	8,888,210	added	18.06

	VEA	vanguard ftse developed markets etf	4.46	115,041	6,558,520	reduced	-3.34

	IJR	ishares s&p midcap 400 value etf	3.87	46,096	5,696,570	added	7.02

	IJR	ishares russell 1000 value etf	3.26	24,671	4,791,850	reduced	-2.67

	FNDA	schwab u.s. large-cap growth etf	2.31	116,184	3,393,750	reduced	-0.54

	FNDA	schwab u.s. large-cap etf	2.16	130,380	3,186,500	reduced	-1.3

	IJR	ishares s&p smallcap 600 value etf	2.11	31,215	3,105,600	reduced	-2.32

	IJR	ishares s&p small-cap 600 growth etf	1.89	20,951	2,787,260	added	1.66

	VB	vanguard reit index etf	1.83	30,257	2,694,670	added	0.51

	FNDA	schwab u.s. large-cap value etf	1.76	93,925	2,598,900	added	0.51

	IJR	ishares core s&p mid cap etf	1.50	35,693	2,213,690	reduced	-4.48

	IJR	ishares russell 1000 etf	1.48	6,419	2,179,740	reduced	-22.89

	IJR	ishares russell 1000 growth etf	1.25	4,319	1,833,880	reduced	-3.31

	AAXJ	ishares national muni bond etf	1.23	17,318	1,809,390	new