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Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.7M
Cap. Flow
+$24M
Cap. Flow %
7.98%
Top 10 Hldgs %
59.06%
Holding
64
New
4
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$791K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
3
S icon
SentinelOne
S
+$215K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 2.73%
2 Technology 0.62%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.82M 0.94%
26,859
-134
-0.5% -$14.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.59M 0.86%
51,488
+9,341
+22% +$472K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$2.53M 0.84%
120,181
+40
+0% +$894
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.34M 0.78%
54,609
+9,501
+21% +$432K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.16M 0.72%
16,813
+178
+1% +$23K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.94M 0.65%
21,830
+1,529
+8% +$144K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.93M 0.64%
19,174
+335
+2% +$33.8K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.87M 0.62%
32,907
+682
+2% +$40.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.49%
2,489
+1,802
+262% +$1.06M
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.45M 0.48%
5,363
+3,260
+155% +$883K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.42M 0.47%
10,987
+592
+6% +$76.7K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.24M 0.41%
16,277
+474
+3% +$37.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.36%
5,711
+38
+0.7% +$6.71K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$680K 0.23%
6,168
– –
PLTR icon
40
Palantir
PLTR
$295B
$562K 0.19%
7,429
-1,381
-16% -$80.4K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$533K 0.18%
2,508
-18
-0.7% -$3.83K
BARK icon
42
BARK
BARK
$81.8M
$532K 0.18%
14,463
-2,000
-12% -$70.1K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$522K 0.17%
6,505
+42
+0.6% +$3.43K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$496K 0.16%
3,691
-150
-4% -$20.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$474K 0.16%
2,502
– –
INTU icon
46
Intuit
INTU
$86.5B
$461K 0.15%
734
-202
-22% -$129K
ELF icon
47
e.l.f. Beauty
ELF
$4.89B
$422K 0.14%
+3,359
New +$403K
AMZN icon
48
Amazon
AMZN
$2.92T
$396K 0.13%
1,804
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$354K 0.12%
692
-9
-1% -$4.55K
TSLA icon
50
Tesla
TSLA
$1.23T
$346K 0.12%
857
– –
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 2024 Portfolio in Review

As of Q4 2024, Brooklyn FI held 64 positions worth $301M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brooklyn FI deployed $24M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Reddit: 38,786 shares worth $6.34M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $355K trimmed.

  • Brooklyn FI's largest Q4 2024 buy was Reddit: 38,786 shares worth $6.34M.
  • Brooklyn FI added most to Schwab International Equity ETF in Q4 2024, an estimated $2.73M increase.
  • Brooklyn FI's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $355K.
  • Brooklyn FI fully exited Squarespace, Inc. in Q4 2024, selling an estimated $791K.
  • Brooklyn FI's ten largest holdings make up 59% of its $301M portfolio in Q4 2024.
  • Brooklyn FI opened 4 new positions and closed 2 in Q4 2024.
  • Brooklyn FI's portfolio value rose 5.9% quarter-over-quarter to $301M.

Based on Brooklyn FI's 13F filing for Q4 2024, filed 11 Feb 2025.