BF

Brooklyn FI Portfolio holdings

AUM $467M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.01M
3
+$1.91M
4
REET icon
iShares Global REIT ETF
REET
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$746K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$669K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$600K

Sector Composition

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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$828K 0.18%
+10,319
CVX icon
52
Chevron
CVX
$393B
$712K 0.15%
4,671
+1,898
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$694K 0.15%
5,390
-778
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$667K 0.14%
7,967
+444
TSM icon
55
TSMC
TSM
$1.76T
$601K 0.13%
1,977
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$583K 0.12%
883
+177
NVDA icon
57
NVIDIA
NVDA
$4.38T
$578K 0.12%
3,099
-2,110
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$520K 0.11%
11,665
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$21B
$509K 0.11%
2,867
+788
AMZN icon
60
Amazon
AMZN
$2.25T
$474K 0.1%
2,055
-293
QQQ icon
61
Invesco QQQ Trust
QQQ
$383B
$474K 0.1%
771
+32
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$465K 0.1%
10,104
+1,377
VTV icon
63
Vanguard Value ETF
VTV
$165B
$449K 0.1%
2,349
+701
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$416K 0.09%
11,115
+418
JNJ icon
65
Johnson & Johnson
JNJ
$572B
$406K 0.09%
1,961
-144
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$377K 0.08%
13,068
+766
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$105B
$348K 0.07%
5,266
+526
IVE icon
68
iShares S&P 500 Value ETF
IVE
$47.7B
$331K 0.07%
1,560
TSLA icon
69
Tesla
TSLA
$1.47T
$300K 0.06%
668
-200
BAC icon
70
Bank of America
BAC
$336B
$297K 0.06%
+5,406
MTB icon
71
M&T Bank
MTB
$29.4B
$293K 0.06%
+1,452
NUEM icon
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$275K 0.06%
7,723
COF icon
73
Capital One
COF
$112B
$268K 0.06%
1,104
-44
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$250K 0.05%
+5,463
ICE icon
75
Intercontinental Exchange
ICE
$89.3B
$238K 0.05%
1,467
+70
1 2
3
4