We are live on ! Find out more
BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.3M
Cap. Flow
-$83.8M
Cap. Flow %
-60.01%
Top 10 Hldgs %
68.82%
Holding
42
New
2
Increased
1
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$280K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.4K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.76M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M

Sector Composition

Rank Sector Weight
1 Utilities 0.17%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.76%
1,074
-536
-33% -$189K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$825K 0.59%
2,207
-28,322
-93% -$830K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$790K 0.57%
3,849
+303
+9% +$29.4K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$769K 0.55%
139
-11,554
-99% -$726K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$714K 0.51%
1,256
-3,100
-71% -$575K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$666K 0.48%
4,789
-9,273
-66% -$422K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$664K 0.48%
5,474
-1,118
-17% -$56K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$486K 0.35%
221
-6,553
-97% -$471K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$435K 0.31%
4
-5,139
-100% -$438K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$362K 0.26%
866
-1,252
-59% -$168K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$285K 0.2%
+2,033
New +$280K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$238K 0.17%
4
-5,715
-100% -$239K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$232K 0.17%
3
-3,784
-100% -$220K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.15%
+484
New +$24K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.15%
473
-1,788
-79% -$170K
ASAN icon
41
Asana
ASAN
$1.92B
– –
-12,530
Closed -$279K
BARK icon
42
BARK
BARK
$81.8M
– –
-4,261
Closed -$155K
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 2022 Portfolio in Review

As of Q4 2022, Brooklyn FI held 42 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brooklyn FI withdrew a net $83.8M in Q4 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Asana, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.17% of assets, down from 0.18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brooklyn FI opened a new position in Vanguard Morningstar Value ETF worth $285K.

  • Brooklyn FI's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 2,033 shares worth $285K.
  • Brooklyn FI added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.4K increase.
  • Brooklyn FI's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $8.76M.
  • Brooklyn FI fully exited Asana in Q4 2022, selling an estimated $279K.
  • Brooklyn FI's ten largest holdings make up 69% of its $140M portfolio in Q4 2022.
  • Brooklyn FI opened 2 new positions and closed 2 in Q4 2022.
  • Brooklyn FI's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Brooklyn FI's 13F filing for Q4 2022, filed 13 Feb 2023.