BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+3.02%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
74.49%
Holding
39
New
39
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.24%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$635K 0.6%
+6,832
New +$635K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$548K 0.51%
+14,086
New +$548K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$412K 0.39%
+2,738
New +$412K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$349K 0.33%
+878
New +$349K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$330K 0.31%
+3,557
New +$330K
PEG icon
31
Public Service Enterprise Group
PEG
$41.1B
$253K 0.24%
+3,787
New +$253K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$250K 0.23%
+6,293
New +$250K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.23%
+4,628
New +$249K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$240K 0.23%
+2,270
New +$240K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.22%
+2,057
New +$239K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$232K 0.22%
+7,239
New +$232K
EL icon
37
Estee Lauder
EL
$33B
$221K 0.21%
+596
New +$221K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$203K 0.19%
+427
New +$203K
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$202K 0.19%
+4,554
New +$202K