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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
+2.87%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.7M
Cap. Flow
+$86.5M
Cap. Flow %
47.15%
Top 10 Hldgs %
68%
Holding
52
New
10
Increased
26
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.72M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.28M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
5
DFUS
Dimensional US Equity ETF
DFUS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.4%
3 Utilities 0.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.73%
13,748
+11,478
+506% +$1.13M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.33M 0.72%
19,672
-4,118
-17% -$279K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.14M 0.62%
15,681
-2,324
-13% -$170K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$985K 0.54%
+19,649
New +$986K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$889K 0.48%
9,123
+1,591
+21% +$147K
S icon
31
SentinelOne
S
$6.53B
$782K 0.43%
+51,760
New +$875K
BARK icon
32
BARK
BARK
$81.8M
$738K 0.4%
+27,741
New +$669K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$729K 0.4%
14,789
-36,723
-71% -$1.79M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$570K 0.31%
6,774
-58
-0.8% -$4.61K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$544K 0.3%
+19,917
New +$536K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$402K 0.22%
11,327
-6,602
-37% -$223K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$337K 0.18%
913
+35
+4% +$11.8K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$306K 0.17%
9,683
+3,390
+54% +$106K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.15%
+1,960
New +$272K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$274K 0.15%
1,982
-919
-32% -$123K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.13%
4,781
+153
+3% +$7.71K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$228K 0.12%
8,052
+813
+11% +$23.4K
PZT icon
43
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$223K 0.12%
+9,803
New +$222K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$213K 0.12%
3,399
-388
-10% -$24.2K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$212K 0.12%
+5,020
New +$167K
ASAN icon
46
Asana
ASAN
$1.92B
– –
-2,992
Closed -$223K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-4,746
Closed -$226K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
– –
-6,191
Closed -$320K
EL icon
49
Estee Lauder
EL
$30.4B
– –
-596
Closed -$221K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-427
Closed -$203K
1
2
3

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Brooklyn FI held 52 positions worth $183M, up 70% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brooklyn FI deployed $86.5M of net new capital in Q2 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 71,143 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Brooklyn FI's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 71,143 shares worth $3.51M.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.72M increase.
  • Brooklyn FI's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Brooklyn FI fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Brooklyn FI's ten largest holdings make up 68% of its $183M portfolio in Q2 2023.
  • Brooklyn FI opened 10 new positions and closed 7 in Q2 2023.
  • Brooklyn FI's portfolio value rose 70% quarter-over-quarter to $183M.

Based on Brooklyn FI's 13F filing for Q2 2023, filed 28 Jul 2023.