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BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.85%
Top 10 Hldgs %
74.49%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.24%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$635K 0.6%
+6,832
New +$616K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$548K 0.51%
+28,172
New +$553K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$412K 0.39%
+2,738
New +$402K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$349K 0.33%
+878
New +$339K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.31%
+3,557
New +$333K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$253K 0.24%
+3,787
New +$240K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$250K 0.23%
+6,293
New +$259K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.23%
+4,628
New +$251K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.23%
+2,270
New +$241K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.22%
+2,057
New +$239K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$232K 0.22%
+7,239
New +$232K
EL icon
37
Estee Lauder
EL
$30.4B
$221K 0.21%
+596
New +$202K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.19%
+427
New +$196K
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$202K 0.19%
+4,554
New +$194K
1
2

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Brooklyn FI's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Brooklyn FI, which disclosed 39 positions worth $107M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Tax-Exempt Bond Index Fund: 243,365 shares worth $13.4M.

By sector, the portfolio is most concentrated in Utilities at 0.24% of assets, followed by Consumer Staples.

  • Brooklyn FI's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 243,365 shares worth $13.4M.
  • Brooklyn FI's ten largest holdings make up 74% of its $107M portfolio in Q4 2021.
  • Brooklyn FI disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Brooklyn FI's 13F filing for Q4 2021, filed 6 May 2022.