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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
PZA icon
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$899 ﹤0.01%
+39
New +$908
NLY icon
302
Annaly Capital Management
NLY
$16.3B
$852 ﹤0.01%
+38
New +$839
NWSA icon
303
News Corp Class A
NWSA
$16.2B
$793 ﹤0.01%
+29
New +$751
SBAC icon
304
SBA Communications
SBAC
$19.6B
$712 ﹤0.01%
+4
New +$825
CRDO icon
305
Credo Technology Group
CRDO
$30.2B
$685 ﹤0.01%
+3
New +$593
ABVX
306
Abivax
ABVX
$9.24B
$649 ﹤0.01%
+5
New +$566
SHOP icon
307
Shopify
SHOP
$169B
$592 ﹤0.01%
+5
New +$571
TIMB icon
308
TIM SA
TIMB
$9.04B
$573 ﹤0.01%
+26
New +$620
TWLO icon
309
Twilio
TWLO
$37.2B
$550 ﹤0.01%
+3
New +$532
FLUT icon
310
Flutter Entertainment
FLUT
$17B
$499 ﹤0.01%
+5
New +$515
WOLF icon
311
Wolfspeed
WOLF
$1.3B
$498 ﹤0.01%
+17
New +$740
HEI.A icon
312
HEICO Corp Class A
HEI.A
$31.3B
$489 ﹤0.01%
+2
New +$457
MWH
313
SOLV Energy Inc
MWH
$5.18B
$464 ﹤0.01%
+16
New +$580
INCY icon
314
Incyte
INCY
$24.9B
$463 ﹤0.01%
+4
New +$397
KPN
315
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$460 ﹤0.01%
+94
New +$460
GAP
316
The Gap Inc
GAP
$7.12B
$452 ﹤0.01%
+23
New +$530
FIGR
317
Figure Technology Solutions
FIGR
$7.51B
$360 ﹤0.01%
+12
New +$401
VICI icon
318
VICI Properties
VICI
$27.4B
$346 ﹤0.01%
+13
New +$364
IREN icon
319
Iris Energy
IREN
$17.1B
$330 ﹤0.01%
+8
New +$416
MPT
320
Medical Properties Trust
MPT
$2.12B
$245 ﹤0.01%
+51
New +$253
MBGL
321
Mobility Global Inc
MBGL
$6.48B
$245 ﹤0.01%
+12
New +$245
ROIV icon
322
Roivant Sciences
ROIV
$29B
$244 ﹤0.01%
+7
New +$207
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$241 ﹤0.01%
+10
New +$242
BABA icon
324
Alibaba
BABA
$267B
$233 ﹤0.01%
+2
New +$251
DNTH icon
325
Dianthus Therapeutics
DNTH
$5.92B
$206 ﹤0.01%
+2
New +$175
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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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.