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
+9.49%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.9M
Cap. Flow
+$9.17M
Cap. Flow %
4.31%
Top 10 Hldgs %
59.9%
Holding
51
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.27M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$896K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.33%
3 Communication Services 0.22%
4 Healthcare 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.07M 0.97%
24,286
+1,126
+5% +$88.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 0.91%
21,805
+831
+4% +$65.9K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 0.8%
17,238
+1,849
+12% +$180K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.64M 0.77%
37,497
-16,393
-30% -$647K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.59M 0.75%
28,775
-1,607
-5% -$83K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.63%
26,873
+2,632
+11% +$132K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.2M 0.57%
15,923
+48
+0.3% +$3.4K
S icon
33
SentinelOne
S
$6.53B
$1.09M 0.51%
39,823
-11,994
-23% -$232K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$935K 0.44%
8,912
-647
-7% -$63.4K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$877K 0.41%
+8,336
New +$817K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$617K 0.29%
6,774
– –
BARK icon
37
BARK
BARK
$81.8M
$407K 0.19%
25,258
-2,483
-9% -$45.3K
NUEM icon
38
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$355K 0.17%
+13,180
New +$345K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.17%
3,330
-459
-12% -$47.7K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$316K 0.15%
2,014
-303
-13% -$46.5K
AAPL icon
41
Apple
AAPL
$4.54T
$303K 0.14%
1,576
+393
+33% +$72.6K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$297K 0.14%
2,047
+67
+3% +$9K
AMZN icon
43
Amazon
AMZN
$2.92T
$295K 0.14%
+1,939
New +$272K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$276K 0.13%
675
+28
+4% +$10.6K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.13%
1,823
-304
-14% -$42.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.11%
+1,723
New +$231K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$236K 0.11%
4,770
-1,440
-23% -$66.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.1%
1,569
+49
+3% +$6.65K
BETR icon
49
Better Home & Finance Holding
BETR
$443M
$10.4K ﹤0.01%
254
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-15,249
Closed -$462K
1
2
3

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 2023 Portfolio in Review

As of Q4 2023, Brooklyn FI held 51 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brooklyn FI deployed $9.17M of net new capital in Q4 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 50,104 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.19M trimmed.

  • Brooklyn FI's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 50,104 shares worth $4.06M.
  • Brooklyn FI added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $5.78M increase.
  • Brooklyn FI's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.19M.
  • Brooklyn FI fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $462K.
  • Brooklyn FI's ten largest holdings make up 60% of its $213M portfolio in Q4 2023.
  • Brooklyn FI opened 6 new positions and closed 2 in Q4 2023.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Brooklyn FI's 13F filing for Q4 2023, filed 29 Jan 2024.