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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
-7.04%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.3M
Cap. Flow
+$94.7M
Cap. Flow %
80.7%
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
37
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.86M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Communication Services 0.18%
3 Utilities 0.18%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$845K 0.72%
30,529
+29,248
+2,283% +$912K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$744K 0.63%
4,356
+2,817
+183% +$532K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$656K 0.56%
11,693
+11,658
+33,309% +$731K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$604K 0.51%
14,062
+9,891
+237% +$474K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$528K 0.45%
1,610
+584
+57% +$213K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$454K 0.39%
6,774
+6,476
+2,173% +$486K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$408K 0.35%
5,143
+5,138
+102,760% +$455K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$341K 0.29%
3,546
+2,296
+184% +$230K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$331K 0.28%
6,592
+4,543
+222% +$228K
ASAN icon
35
Asana
ASAN
$1.92B
$279K 0.24%
+12,530
New +$269K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$258K 0.22%
2,118
+1,712
+422% +$232K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$222K 0.19%
5,719
+5,292
+1,239% +$228K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.18%
+2,261
New +$251K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$213K 0.18%
3,787
+3,784
+126,133% +$244K
BARK icon
40
BARK
BARK
$81.8M
$155K 0.13%
+4,261
New +$157K
AAPL icon
41
Apple
AAPL
$4.54T
– –
-1,496
Closed -$203K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-879
Closed -$297K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
– –
-852
Closed -$239K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,657
Closed -$272K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,625
Closed -$346K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brooklyn FI held 45 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brooklyn FI deployed $94.7M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Asana: 12,530 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $346K sold.

  • Brooklyn FI's largest Q3 2022 buy was Asana: 12,530 shares worth $279K.
  • Brooklyn FI added most to iShares Russell 3000 ETF in Q3 2022, an estimated $9.65M increase.
  • Brooklyn FI fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $346K.
  • Brooklyn FI's ten largest holdings make up 68% of its $117M portfolio in Q3 2022.
  • Brooklyn FI opened 3 new positions and closed 5 in Q3 2022.
  • Brooklyn FI's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Brooklyn FI's 13F filing for Q3 2022, filed 19 Oct 2022.