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BF
Brooklyn FI Portfolio holdings
AUM
$547M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$71M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.81M |
| 3 |
TSMC
TSM
|
+$668K |
| 4 |
Reddit
RDDT
|
+$480K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.09% |
| 2 | Communication Services | 1.78% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares USD Green Bond ETF
BGRN
$504M
| $5.63K | ﹤0.01% |
+120
| New | +$5.69K |
|
227
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $5.61K | ﹤0.01% |
+113
| New | +$5.6K |
|
228
Honeywell
HON
$65.5B
| $5.59K | ﹤0.01% |
+24
| New | +$5.36K |
|
229
Dominion Energy
D
$56.5B
| $5.54K | ﹤0.01% |
+78
| New | +$5.07K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $5.52K | ﹤0.01% |
+85
| New | +$5.55K |
|
231
Adobe
ADBE
$100B
| $5.46K | ﹤0.01% |
+25
| New | +$5.92K |
|
232
Arch Capital
ACGL
$33.2B
| $5.42K | ﹤0.01% |
+55
| New | +$5.19K |
|
233
Marvell Technology
MRVL
$210B
| $5.28K | ﹤0.01% |
+25
| New | +$5.01K |
|
234
Bristol-Myers Squibb
BMY
$131B
| $5.04K | ﹤0.01% |
+83
| New | +$4.77K |
|
235
Blackstone
BX
$95.7B
| $5.04K | ﹤0.01% |
+41
| New | +$4.93K |
|
|
NBIS
236
Nebius Group N.V.
NBIS
$58.6B
| $5.02K | ﹤0.01% |
+23
| New | +$4.55K |
|
|
HONA
237
Honeywell Aerospace
HONA
$51.4B
| $4.99K | ﹤0.01% |
+24
| New | +$5.29K |
|
238
Fair Isaac
FICO
$21.5B
| $4.89K | ﹤0.01% |
+4
| New | +$4.48K |
|
239
D.R. Horton
DHI
$39.6B
| $4.85K | ﹤0.01% |
+34
| New | +$5.07K |
|
240
Carvana
CVNA
$47.7B
| $4.71K | ﹤0.01% |
+75
| New | +$5.3K |
|
241
United Parcel Service
UPS
$85.3B
| $4.52K | ﹤0.01% |
+39
| New | +$4.05K |
|
242
Dow Inc
DOW
$21.3B
| $4.5K | ﹤0.01% |
+144
| New | +$5.23K |
|
243
Coinbase
COIN
$45B
| $4.49K | ﹤0.01% |
+27
| New | +$4.87K |
|
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.27K | ﹤0.01% |
+129
| New | +$4.32K |
|
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $4.06K | ﹤0.01% |
+23
| New | +$3.87K |
|
246
MSCI
MSCI
$39.7B
| $4K | ﹤0.01% |
+7
| New | +$4.08K |
|
247
Target
TGT
$70.3B
| $3.86K | ﹤0.01% |
+28
| New | +$3.56K |
|
248
TCW Transform 500 ETF
VOTE
$1.12B
| $3.79K | ﹤0.01% |
+43
| New | +$3.67K |
|
249
Shell
SHEL
$278B
| $3.77K | ﹤0.01% |
+43
| New | +$3.71K |
|
250
Baker Hughes
BKR
$56.8B
| $3.68K | ﹤0.01% |
+65
| New | +$4.11K |
|
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Brooklyn FI's Q2 2026 Portfolio in Review
As of Q2 2026, Brooklyn FI held 440 positions worth $547M, up 15% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brooklyn FI deployed $20.7M of net new capital in Q2 2026, opening 300 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Reddit, an estimated $480K trimmed.
- Brooklyn FI's largest Q2 2026 buy was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
- Brooklyn FI added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $3.12M increase.
- Brooklyn FI's biggest Q2 2026 reduction was Reddit, cutting an estimated $480K.
- Brooklyn FI fully exited Vanguard ESG International Stock ETF in Q2 2026, selling an estimated $3.1M.
- Brooklyn FI's ten largest holdings make up 53% of its $547M portfolio in Q2 2026.
- Brooklyn FI opened 300 new positions and closed 6 in Q2 2026.
- Brooklyn FI's portfolio value rose 15% quarter-over-quarter to $547M.
Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.