BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$972K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$893K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K

Top Sells

1
+$270K
2
+$232K
3
+$216K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K
5
NVDA icon
NVIDIA
NVDA
+$164K

Sector Composition

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
26
$2.74M 0.97%
26,993
+677
27
$2.14M 0.76%
45,108
-2,504
28
$2.14M 0.75%
42,147
+11,222
29
$2.09M 0.74%
16,635
+7,105
30
$1.98M 0.7%
32,225
+747
31
$1.98M 0.7%
20,301
-208
32
$1.91M 0.67%
18,839
+1,104
33
$1.33M 0.47%
15,803
34
$1.31M 0.46%
10,395
+87
35
$948K 0.33%
5,673
-286
36
$791K 0.28%
17,041
-800
37
$671K 0.24%
6,168
38
$581K 0.2%
936
+439
39
$554K 0.2%
+2,103
40
$541K 0.19%
6,463
+2,537
41
$537K 0.19%
329,254
-29,956
42
$522K 0.18%
2,526
+949
43
$467K 0.16%
3,841
-1,350
44
$415K 0.15%
2,502
45
$394K 0.14%
687
+43
46
$348K 0.12%
1,492
-96
47
$346K 0.12%
2,066
48
$342K 0.12%
701
+32
49
$336K 0.12%
1,804
-520
50
$335K 0.12%
8,886
+2,865
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2
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