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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
-3.86%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.44M
Cap. Flow
+$10.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
67.36%
Holding
50
New
5
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M
2
REET icon
iShares Global REIT ETF
REET
+$1.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.36%
3 Healthcare 0.19%
4 Communication Services 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.53M 0.82%
30,382
-3,386
-10% -$179K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49M 0.8%
15,389
+1,641
+12% +$159K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.65%
24,241
+4,592
+23% +$230K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.1M 0.59%
15,875
+194
+1% +$14K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$898K 0.48%
9,559
+436
+5% +$42.7K
S icon
31
SentinelOne
S
$6.53B
$874K 0.47%
51,817
+57
+0.1% +$900
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$711K 0.38%
14,949
+160
+1% +$7.92K
BARK icon
33
BARK
BARK
$81.8M
$666K 0.36%
27,741
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$551K 0.3%
6,774
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$462K 0.25%
15,249
+5,566
+57% +$176K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$390K 0.21%
3,789
-10,774
-74% -$1.12M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$361K 0.19%
+2,317
New +$382K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.16%
2,127
+167
+9% +$23.9K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$270K 0.15%
6,210
+1,190
+24% +$53.3K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$259K 0.14%
1,980
-2
-0.1% -$277
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$232K 0.12%
647
-266
-29% -$98.6K
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$208K 0.11%
9,803
– –
AAPL icon
43
Apple
AAPL
$4.54T
$203K 0.11%
+1,183
New +$217K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$200K 0.11%
+1,520
New +$198K
BETR icon
45
Better Home & Finance Holding
BETR
$443M
$6.08K ﹤0.01%
+254
New +$195K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-11,327
Closed -$402K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,781
Closed -$240K
NUEM icon
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-19,917
Closed -$544K
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
– –
-3,399
Closed -$213K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-8,052
Closed -$228K
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 2023 Portfolio in Review

As of Q3 2023, Brooklyn FI held 50 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brooklyn FI deployed $10.1M of net new capital in Q3 2023, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 20,974 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.7M trimmed.

  • Brooklyn FI's largest Q3 2023 buy was Vanguard Real Estate ETF: 20,974 shares worth $1.59M.
  • Brooklyn FI added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.59M increase.
  • Brooklyn FI's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.7M.
  • Brooklyn FI fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2023, selling an estimated $544K.
  • Brooklyn FI's ten largest holdings make up 67% of its $186M portfolio in Q3 2023.
  • Brooklyn FI opened 5 new positions and closed 5 in Q3 2023.
  • Brooklyn FI's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Brooklyn FI's 13F filing for Q3 2023, filed 6 Nov 2023.