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Brooklyn FI Portfolio holdings
AUM
$547M
Turnover
69.55%
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
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Corpay
CPAY
$26.3B
| $1.8K | ﹤0.01% |
+5
| New | +$1.66K |
2026 Q2
0 quarters
|
|
277
FedEx Freight
FDXF
$18.8B
| $1.64K | ﹤0.01% |
+11
| New | +$1.8K |
2026 Q2
0 quarters
|
|
278
SLB Ltd
SLB
$79.3B
| $1.62K | ﹤0.01% |
+34
| New | +$1.82K |
2026 Q2
0 quarters
|
|
279
PayPal
PYPL
$47.4B
| $1.61K | ﹤0.01% |
+29
| New | +$1.32K |
2026 Q2
0 quarters
|
|
280
Veralto
VLTO
$27B
| $1.46K | ﹤0.01% |
+16
| New | +$1.39K |
2026 Q2
0 quarters
|
|
281
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.43K | ﹤0.01% |
+14
| New | +$1.38K |
2026 Q2
0 quarters
|
|
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $1.37K | ﹤0.01% |
+20
| New | +$1.34K |
2026 Q2
0 quarters
|
|
283
Fortive
FTV
$19.4B
| $1.33K | ﹤0.01% |
+22
| New | +$1.32K |
2026 Q2
0 quarters
|
|
284
Fidelity National Financial
FNF
$10.9B
| $1.3K | ﹤0.01% |
+26
| New | +$1.26K |
2026 Q2
0 quarters
|
|
285
Pinterest
PINS
$11.1B
| $1.28K | ﹤0.01% |
+57
| New | +$1.14K |
2026 Q2
0 quarters
|
|
286
Corebridge Financial
CRBG
$15.5B
| $1.27K | ﹤0.01% |
+40
| New | +$1.08K |
2026 Q2
0 quarters
|
|
287
Suzano
SUZ
$11.4B
| $1.25K | ﹤0.01% |
+148
| New | +$1.28K |
2026 Q2
0 quarters
|
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.24K | ﹤0.01% |
+22
| New | +$1.19K |
2026 Q2
0 quarters
|
|
289
Select STOXX Europe Aerospace & Defense ETF
EUAD
$936M
| $1.24K | ﹤0.01% |
+29
| New | +$1.2K |
2026 Q2
0 quarters
|
|
290
Ares Management
ARES
$29.1B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
2026 Q2
0 quarters
|
|
291
BJs Wholesale Club
BJ
$13.6B
| $1.19K | ﹤0.01% |
+13
| New | +$1.19K |
2026 Q2
0 quarters
|
|
292
Brixmor Property Group
BRX
$8.94B
| $1.13K | ﹤0.01% |
+35
| New | +$1.07K |
2026 Q2
0 quarters
|
|
293
Gaming and Leisure Properties
GLPI
$11.3B
| $1.07K | ﹤0.01% |
+24
| New | +$1.12K |
2026 Q2
0 quarters
|
|
294
W.P. Carey
WPC
$14.8B
| $1.06K | ﹤0.01% |
+14
| New | +$1.03K |
2026 Q2
0 quarters
|
|
295
Sea Limited
SE
$45.5B
| $1.05K | ﹤0.01% |
+10
| New | +$879 |
2026 Q2
0 quarters
|
|
296
Keurig Dr Pepper
KDP
$48.8B
| $1.03K | ﹤0.01% |
+34
| New | +$990 |
2026 Q2
0 quarters
|
|
297
Axon Enterprise
AXON
$34.8B
| $983 | ﹤0.01% |
+2
| New | +$837 |
2026 Q2
0 quarters
|
|
298
QXO Inc
QXO
$11.5B
| $970 | ﹤0.01% |
+70
| New | +$1.3K |
2026 Q2
0 quarters
|
|
299
CBRE Group
CBRE
$37.1B
| $960 | ﹤0.01% |
+7
| New | +$964 |
2026 Q2
0 quarters
|
|
300
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $937 | ﹤0.01% |
+41
| New | +$937 |
2026 Q2
0 quarters
|
|
Similar funds
AAM
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 $20.4M 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.