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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
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
CPAY icon
276
Corpay
CPAY
$26.7B
$1.79K ﹤0.01%
+5
New +$1.66K
FDXF
277
FedEx Freight
FDXF
$18.5B
$1.64K ﹤0.01%
+11
New +$1.8K
SLB icon
278
SLB Ltd
SLB
$79.6B
$1.62K ﹤0.01%
+34
New +$1.82K
PYPL icon
279
PayPal
PYPL
$45.8B
$1.61K ﹤0.01%
+29
New +$1.32K
VLTO icon
280
Veralto
VLTO
$23.5B
$1.46K ﹤0.01%
+16
New +$1.39K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.43K ﹤0.01%
+14
New +$1.38K
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$1.37K ﹤0.01%
+20
New +$1.33K
FTV icon
283
Fortive
FTV
$16.9B
$1.33K ﹤0.01%
+22
New +$1.32K
FNF icon
284
Fidelity National Financial
FNF
$11.7B
$1.3K ﹤0.01%
+26
New +$1.26K
PINS icon
285
Pinterest
PINS
$10.6B
$1.28K ﹤0.01%
+57
New +$1.15K
CRBG icon
286
Corebridge Financial
CRBG
$15.7B
$1.27K ﹤0.01%
+40
New +$1.08K
SUZ icon
287
Suzano
SUZ
$11.3B
$1.25K ﹤0.01%
+148
New +$1.28K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.24K ﹤0.01%
+22
New +$1.19K
EUAD
289
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.24K ﹤0.01%
+29
New +$1.2K
ARES icon
290
Ares Management
ARES
$29.1B
$1.2K ﹤0.01%
+10
New +$1.2K
BJ icon
291
BJs Wholesale Club
BJ
$11.9B
$1.19K ﹤0.01%
+13
New +$1.19K
BRX icon
292
Brixmor Property Group
BRX
$8.78B
$1.13K ﹤0.01%
+35
New +$1.07K
GLPI icon
293
Gaming and Leisure Properties
GLPI
$11.9B
$1.07K ﹤0.01%
+24
New +$1.12K
WPC icon
294
W.P. Carey
WPC
$15.7B
$1.06K ﹤0.01%
+14
New +$1.03K
SE icon
295
Sea Limited
SE
$63.2B
$1.05K ﹤0.01%
+10
New +$879
KDP icon
296
Keurig Dr Pepper
KDP
$42.8B
$1.03K ﹤0.01%
+34
New +$990
AXON
297
Axon Enterprise
AXON
$36B
$983 ﹤0.01%
+2
New +$837
QXO
298
QXO Inc
QXO
$12B
$970 ﹤0.01%
+70
New +$1.3K
CBRE icon
299
CBRE Group
CBRE
$40.8B
$960 ﹤0.01%
+7
New +$964
AM
300
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$937 ﹤0.01%
+41
New +$937
10 11
12
13 14

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DBG
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UFF
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HW
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LF
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SP
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AAM
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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.