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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
+6.6%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28M
Cap. Flow
+$11M
Cap. Flow %
3.86%
Top 10 Hldgs %
61.02%
Holding
62
New
3
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
2
MSFT icon
Microsoft
MSFT
+$232K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Communication Services 0.59%
3 Consumer Discretionary 0.39%
4 Healthcare 0.11%
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
$2.74M 0.97%
26,993
+677
+3% +$66.4K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.14M 0.76%
45,108
-2,504
-5% -$113K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.14M 0.75%
42,147
+11,222
+36% +$567K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.09M 0.74%
16,635
+7,105
+75% +$860K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.98M 0.7%
32,225
+747
+2% +$44.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.7%
20,301
-208
-1% -$19.2K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.91M 0.67%
18,839
+1,104
+6% +$111K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.33M 0.47%
15,803
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.31M 0.46%
10,395
+87
+0.8% +$10.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$948K 0.33%
5,673
-286
-5% -$48.4K
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$791K 0.28%
17,041
-800
-4% -$35.9K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$671K 0.24%
6,168
– –
INTU icon
38
Intuit
INTU
$86.5B
$581K 0.2%
936
+439
+88% +$280K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$554K 0.2%
+2,103
New +$534K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$541K 0.19%
6,463
+2,537
+65% +$209K
BARK icon
41
BARK
BARK
$81.8M
$537K 0.19%
16,463
-1,498
-8% -$48.7K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$522K 0.18%
2,526
+949
+60% +$189K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$467K 0.16%
3,841
-1,350
-26% -$159K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 0.15%
2,502
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$394K 0.14%
687
+43
+7% +$23.8K
AAPL icon
46
Apple
AAPL
$4.54T
$348K 0.12%
1,492
-96
-6% -$21.4K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$346K 0.12%
2,066
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$342K 0.12%
701
+32
+5% +$15.1K
AMZN icon
49
Amazon
AMZN
$2.92T
$336K 0.12%
1,804
-520
-22% -$94.9K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$335K 0.12%
8,886
+2,865
+48% +$106K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brooklyn FI held 62 positions worth $284M, up 11% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brooklyn FI deployed $11M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,103 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $268K trimmed.

  • Brooklyn FI's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 2,103 shares worth $554K.
  • Brooklyn FI added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.76M increase.
  • Brooklyn FI's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $268K.
  • Brooklyn FI fully exited Microsoft in Q3 2024, selling an estimated $232K.
  • Brooklyn FI's ten largest holdings make up 61% of its $284M portfolio in Q3 2024.
  • Brooklyn FI opened 3 new positions and closed 2 in Q3 2024.
  • Brooklyn FI's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Brooklyn FI's 13F filing for Q3 2024, filed 29 Oct 2024.