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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
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.81M
3
TSM icon
TSMC
TSM
+$668K
4
RDDT icon
Reddit
RDDT
+$480K
5
IEFA icon
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
SNPS icon
251
Synopsys
SNPS
$71.3B
$3.4K ﹤0.01%
+9
New +$4.23K
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$3.04K ﹤0.01%
+120
New +$3.06K
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.93K ﹤0.01%
+31
New +$2.8K
AMTM
254
Amentum Holdings
AMTM
$4.88B
$2.89K ﹤0.01%
+135
New +$3.27K
HUBB icon
255
Hubbell
HUBB
$23.4B
$2.86K ﹤0.01%
+6
New +$3.03K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$2.86K ﹤0.01%
+66
New +$2.98K
WM icon
257
Waste Management
WM
$87.1B
$2.84K ﹤0.01%
+12
New +$2.67K
CEG icon
258
Constellation Energy
CEG
$92B
$2.75K ﹤0.01%
+10
New +$2.82K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$2.73K ﹤0.01%
+78
New +$2.75K
SUSB icon
260
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.58K ﹤0.01%
+104
New +$2.6K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.48K ﹤0.01%
+50
New +$2.51K
NTR icon
262
Nutrien
NTR
$37.3B
$2.47K ﹤0.01%
+36
New +$2.52K
COR icon
263
Cencora
COR
$61.3B
$2.4K ﹤0.01%
+8
New +$2.31K
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$2.38K ﹤0.01%
+9
New +$2.43K
NTRA icon
265
Natera
NTRA
$50.7B
$2.38K ﹤0.01%
+9
New +$1.92K
NTRS icon
266
Northern Trust
NTRS
$32.5B
$2.32K ﹤0.01%
+13
New +$2.14K
MRSH
267
Marsh
MRSH
$85.1B
$2.29K ﹤0.01%
+13
New +$2.17K
REMX icon
268
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$2.13K ﹤0.01%
+30
New +$2.92K
FERG icon
269
Ferguson
FERG
$42.2B
$2.07K ﹤0.01%
+9
New +$2.17K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.03K ﹤0.01%
+7
New +$1.98K
VDE icon
271
Vanguard Energy ETF
VDE
$11B
$2.01K ﹤0.01%
+12
New +$1.94K
ALAB icon
272
Astera Labs
ALAB
$45.7B
$1.99K ﹤0.01%
+6
New +$1.59K
YUM icon
273
Yum! Brands
YUM
$37.9B
$1.92K ﹤0.01%
+13
New +$2.01K
WBD icon
274
Warner Bros
WBD
$70.3B
$1.86K ﹤0.01%
+72
New +$1.95K
RBLX icon
275
Roblox
RBLX
$34.6B
$1.84K ﹤0.01%
+37
New +$1.84K
9 10
11
12 13

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RF
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CCM
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DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SP
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AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

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.