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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
KKR icon
326
KKR & Co
KKR
$89.8B
$191 ﹤0.01%
+2
New +$194
SYM icon
327
Symbotic
SYM
$5.55B
$170 ﹤0.01%
+4
New +$204
OKLO
328
Oklo
OKLO
$6.69B
$45 ﹤0.01%
+1
New +$62
FG icon
329
F&G Annuities & Life
FG
$3.08B
$30 ﹤0.01%
+1
New +$27
DNA icon
330
Ginkgo Bioworks
DNA
$471M
$16 ﹤0.01%
+2
New +$17
AZRE
331
DELISTED
Azure Power Global Limited
AZRE
$9 ﹤0.01%
+9
New +$9
SENS icon
332
Senseonics Holdings Inc
SENS
$470M
$5 ﹤0.01%
+1
New +$6
BBBYW
333
Neighborhood Intelligence Inc Warrants
BBBYW
$4.53M
$2 ﹤0.01%
+4
New +$2
COF icon
334
Capital One
COF
$127B
– –
-1,104
Closed -$201K
DFUS
335
Dimensional US Equity ETF
DFUS
$21.2B
– –
-39,673
Closed -$2.81M
ICE icon
336
Intercontinental Exchange
ICE
$88.1B
– –
-1,372
Closed -$216K
SCHW
337
Charles Schwab
SCHW
$186B
– –
-2,252
Closed -$212K
TSM icon
338
TSMC
TSM
$2.15T
– –
-1,977
Closed -$668K
VSGX icon
339
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-43,224
Closed -$3.1M
MMAT
340
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+1
New –
FUV
341
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+5
New –
ARVL
342
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+150
New –
SRL
343
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
+67
New –
DLIA
344
DELISTED
DELIA*S INC
DLIA
$0 ﹤0.01%
+1,930
New –
MINE
345
Mayfair Gold Corp
MINE
$193M
$0 ﹤0.01%
+300
New +$870
10 11 12 13
14

Similar funds

RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
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
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
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.