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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
-5.46%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
+$14.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
64.7%
Holding
46
New
7
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.31M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Utilities 0.23%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$609K 0.53%
9,184
-18,976
-67% -$1.29M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$592K 0.51%
6,832
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$537K 0.47%
6,620
-2,939
-31% -$236K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$535K 0.46%
14,577
+8,284
+132% +$318K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$427K 0.37%
2,852
+114
+4% +$16.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$398K 0.34%
+3,677
New +$389K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$371K 0.32%
4,307
+750
+21% +$66.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$309K 0.27%
852
-26
-3% -$9.23K
BARK icon
34
BARK
BARK
$81.8M
$303K 0.26%
+4,092
New +$291K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$303K 0.26%
+6,191
New +$299K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$303K 0.26%
5,859
+1,231
+27% +$64.9K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$295K 0.26%
2,808
+538
+24% +$56.6K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$282K 0.24%
9,300
+2,061
+28% +$64.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$275K 0.24%
2,511
+454
+22% +$51.2K
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$265K 0.23%
3,787
– –
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$244K 0.21%
+8,019
New +$252K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223K 0.19%
493
+66
+15% +$29.4K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$221K 0.19%
+4,746
New +$221K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.18%
+1,436
New +$210K
EL icon
45
Estee Lauder
EL
$30.4B
– –
-596
Closed -$221K
USMC icon
46
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-4,554
Closed -$202K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Brooklyn FI held 46 positions worth $115M, up 8.4% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brooklyn FI deployed $14.8M of net new capital in Q1 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 16,215 shares worth $845K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.91M trimmed.

  • Brooklyn FI's largest Q1 2022 buy was iShares Core International Aggregate Bond Fund: 16,215 shares worth $845K.
  • Brooklyn FI added most to Schwab US Broad Market ETF in Q1 2022, an estimated $7.29M increase.
  • Brooklyn FI's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $2.91M.
  • Brooklyn FI fully exited Estee Lauder in Q1 2022, selling an estimated $221K.
  • Brooklyn FI's ten largest holdings make up 65% of its $115M portfolio in Q1 2022.
  • Brooklyn FI opened 7 new positions and closed 2 in Q1 2022.
  • Brooklyn FI's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Brooklyn FI's 13F filing for Q1 2022, filed 9 May 2022.