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 $148.3 Millions as of 30 Sep, 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 10.7% of portfolio in ISHARES S&P 500 INDEX.
They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). Broadview Financial Management, LLC opened new stock positions in SCHWAB U.S. SMALL-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US REAL ESTATE ETF (IJR), SCHWAB U.S. BROAD MARKET ETF (FNDA) and VANGUARD S&P 500 ETF (VB).
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 10.7% of portfolio in ISHARES S&P 500 INDEX.
They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). Broadview Financial Management, LLC opened new stock positions in SCHWAB U.S. SMALL-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US REAL ESTATE ETF (IJR), SCHWAB U.S. BROAD MARKET ETF (FNDA) and VANGUARD S&P 500 ETF (VB).
SJA Financial Advisory, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab u.s. small-cap etf | 201,903 |
New stocks bought by SJA Financial Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares us real estate etf | 0.88 |
| ishares russell 2000 value | 0.47 |
| schwab u.s. broad market etf | 0.29 |
| vanguard s&p 500 etf | 0.29 |
| vanguard extended market etf | 0.25 |
| powershares qqq tr | 0.23 |
| state street spdr s&p 400 mid cap value etf | 0.17 |
Additions to existing portfolio by SJA Financial Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares national muni bond etf | -77.38 |
| state street spdr bloomberg high yield bond etf | -11.98 |
| vanguard ftse developed markets etf | -11.21 |
| ishares core msci emerging mkts | -8.06 |
| schwab emerging markets equity etf | -7.29 |
| ishares s&p small-cap 600 growth etf | -6.54 |
| ishares russell 2000 etf | -6.42 |
| ishares s&p 500 growth etf | -6.22 |
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 | 12.0 % | |
| IJR | 11.9 % | |
| IJR | 11.1 % | |
| IJR | 10.3 % | |
| IJR | 9.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.2 M | |
| IJR | 1.0 M | |
| IJR | 0.6 M | |
| IJR | 0.5 M | |
| IJR | 0.3 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond etf | 0.28 | 3,917 | 417,143 | reduced | -77.38 | ||
| BIL | state street spdr s&p 400 mid cap growth etf | 0.98 | 15,920 | 1,457,610 | reduced | -1.96 | ||
| BIL | state street spdr s&p 400 mid cap value etf | 0.48 | 8,595 | 716,870 | added | 0.17 | ||
| BIL | state street spdr bloomberg high yield bond etf | 0.17 | 2,512 | 246,144 | reduced | -11.98 | ||
| BIV | vanguard total bond market etf | 7.54 | 150,324 | 11,179,600 | reduced | -1.27 | ||
| CWI | spdr portfolio emerging markets etf | 0.50 | 15,934 | 745,880 | reduced | -1.01 | ||
| EMGF | ishares core msci emerging mkts | 6.05 | 136,123 | 8,973,260 | reduced | -8.06 | ||
| FBCG | fidelity enhanced large cap core etf | 0.78 | 31,212 | 1,163,270 | reduced | -0.58 | ||
| FNDA | schwab u.s. large-cap growth etf | 2.44 | 113,205 | 3,612,380 | reduced | -2.56 | ||
| FNDA | schwab u.s. large-cap etf | 2.25 | 126,880 | 3,342,030 | reduced | -2.68 | ||
| FNDA | schwab u.s. large-cap value etf | 1.77 | 90,218 | 2,626,260 | reduced | -3.95 | ||
| FNDA | schwab emerging markets equity etf | 0.65 | 28,795 | 960,874 | reduced | -7.29 | ||
| FNDA | schwab international equity etf | 0.49 | 31,156 | 725,308 | unchanged | 0.00 | ||
| FNDA | schwab u.s. broad market etf | 0.27 | 15,320 | 393,881 | added | 0.29 | ||
| FNDA | schwab u.s. small-cap etf | 0.14 | 7,237 | 201,903 | new | |||
| IBCE | ishares core msci eafe | 15.76 | 267,727 | 23,375,200 | reduced | -4.11 | ||
| IBCE | ishares trust core msci total intl stk etf | 0.66 | 11,784 | 973,134 | reduced | -2.12 | ||
| IJR | ishares s&p 500 index | 10.74 | 23,800 | 15,929,400 | reduced | -5.52 | ||
| IJR | ishares s&p 500 value etf | 7.33 | 52,646 | 10,871,900 | reduced | -4.56 | ||
| IJR | ishares s&p 500 growth etf | 7.25 | 89,008 | 10,745,100 | reduced | -6.22 | ||