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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
+4.64%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$20.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
60.83%
Holding
56
New
7
Increased
36
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.34M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$470K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$112K
3
BARK icon
BARK
BARK
+$105K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$53.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.54%
3 Consumer Discretionary 0.39%
4 Healthcare 0.14%
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
$2.27M 0.94%
24,398
+112
+0.5% +$9.96K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.76%
21,305
-500
-2% -$42.7K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 0.73%
17,739
+501
+3% +$49.5K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.66M 0.68%
28,800
+25
+0.1% +$1.39K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.64M 0.68%
38,393
+896
+2% +$37.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.5M 0.62%
29,728
+2,855
+11% +$144K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.3M 0.53%
16,271
+348
+2% +$26.7K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.12M 0.46%
9,719
+1,383
+17% +$152K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.06M 0.44%
9,221
+309
+3% +$33.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.38%
6,129
+4,560
+291% +$658K
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$679K 0.28%
+18,640
New +$606K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$626K 0.26%
6,214
-560
-8% -$53.6K
S icon
38
SentinelOne
S
$6.53B
$509K 0.21%
21,839
-17,984
-45% -$470K
BARK icon
39
BARK
BARK
$81.8M
$507K 0.21%
20,455
-4,803
-19% -$105K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$442K 0.18%
4,890
+120
+3% +$8.7K
AMZN icon
41
Amazon
AMZN
$2.92T
$430K 0.18%
2,383
+444
+23% +$74.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$406K 0.17%
3,873
+543
+16% +$57K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$390K 0.16%
2,586
+863
+50% +$123K
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$362K 0.15%
13,180
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$319K 0.13%
2,014
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$319K 0.13%
2,043
-4
-0.2% -$587
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$295K 0.12%
665
-10
-1% -$4.29K
AAPL icon
48
Apple
AAPL
$4.54T
$276K 0.11%
1,610
+34
+2% +$6.18K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.11%
1,674
-149
-8% -$23K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.1%
+4,856
New +$248K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brooklyn FI held 56 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brooklyn FI deployed $20.3M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Squarespace, Inc.: 18,640 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SentinelOne, an estimated $470K trimmed.

  • Brooklyn FI's largest Q1 2024 buy was Squarespace, Inc.: 18,640 shares worth $679K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.15M increase.
  • Brooklyn FI's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $470K.
  • Brooklyn FI's ten largest holdings make up 61% of its $243M portfolio in Q1 2024.
  • Brooklyn FI opened 7 new positions and closed 0 in Q1 2024.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Brooklyn FI's 13F filing for Q1 2024, filed 17 Apr 2024.