BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.93M
3
+$6.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M

Top Sells

1
+$346K
2
+$297K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

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
26
$845K 0.72%
30,529
+29,248
27
$744K 0.63%
4,356
+2,817
28
$656K 0.56%
11,693
+11,658
29
$604K 0.51%
14,062
+9,891
30
$528K 0.45%
1,610
+584
31
$454K 0.39%
6,774
+6,476
32
$408K 0.35%
5,143
+5,138
33
$341K 0.29%
3,546
+2,296
34
$331K 0.28%
6,592
+4,543
35
$279K 0.24%
+12,530
36
$258K 0.22%
2,118
+1,712
37
$222K 0.19%
5,719
+5,292
38
$216K 0.18%
+2,261
39
$213K 0.18%
3,787
+3,784
40
$155K 0.13%
+85,217
41
– –
-1,496
42
– –
-879
43
– –
-852
44
– –
-1,657
45
– –
-2,625
1
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