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
+1.86%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.48%
Holding
84
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
4
REET icon
iShares Global REIT ETF
REET
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$669K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 2.42%
2 Financials 1.06%
3 Technology 0.64%
4 Consumer Discretionary 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.02M 1.07%
15,939
+2,944
+23% +$919K
RDDT icon
27
Reddit
RDDT
$27.1B
$4.95M 1.06%
21,520
-2,000
-9% -$421K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 0.99%
14,764
+1,637
+12% +$469K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.3M 0.92%
35,562
+532
+2% +$63.8K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.2M 0.9%
83,002
-27,650
-25% -$1.4M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.55M 0.76%
34,664
+7,529
+28% +$775K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.47M 0.74%
76,994
+14,063
+22% +$640K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$3.23M 0.69%
154,803
-5,010
-3% -$106K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.08M 0.66%
43,026
+903
+2% +$63.7K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$3M 0.64%
40,383
+4,049
+11% +$297K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.81M 0.6%
18,846
-272
-1% -$40.2K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.74M 0.59%
8,860
+622
+8% +$191K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.56M 0.55%
26,936
+1,527
+6% +$144K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.37M 0.51%
59,966
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.48%
3
-1
-25% -$746K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.37%
19,777
-6,673
-25% -$600K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.62M 0.35%
6,453
+42
+0.7% +$10.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.31%
2,111
+396
+23% +$268K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.29%
2,738
-9
-0.3% -$4.48K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.27%
1,814
+70
+4% +$47.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.24%
3,646
-12
-0.3% -$3.43K
AAPL icon
47
Apple
AAPL
$4.54T
$942K 0.2%
3,466
+96
+3% +$25.8K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$935K 0.2%
21,178
+288
+1% +$12.7K
MSFT icon
49
Microsoft
MSFT
$3.45T
$886K 0.19%
1,832
-250
-12% -$125K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$854K 0.18%
5,337
+532
+11% +$84.2K
1
2
3 4

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 2025 Portfolio in Review

As of Q4 2025, Brooklyn FI held 84 positions worth $467M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI's Q4 2025 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K. The largest sale was iShares Russell 3000 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Brooklyn FI's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.61M increase.
  • Brooklyn FI's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.23M.
  • Brooklyn FI fully exited e.l.f. Beauty in Q4 2025, selling an estimated $322K.
  • Brooklyn FI's ten largest holdings make up 53% of its $467M portfolio in Q4 2025.
  • Brooklyn FI opened 5 new positions and closed 4 in Q4 2025.
  • Brooklyn FI's portfolio value rose 4.7% quarter-over-quarter to $467M.

Based on Brooklyn FI's 13F filing for Q4 2025, filed 21 Jan 2026.