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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
-0.92%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$8.6M
Cap. Flow
+$15M
Cap. Flow %
3.16%
Top 10 Hldgs %
52.57%
Holding
81
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.84M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
RDDT icon
Reddit
RDDT
+$715K

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Financials 0.86%
3 Technology 0.58%
4 Energy 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$804K 0.17%
9,712
+1,745
+22% +$146K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$795K 0.17%
10,391
+72
+0.7% +$5.76K
TSM icon
53
TSMC
TSM
$2.1T
$668K 0.14%
1,977
– –
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$653K 0.14%
5,390
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$651K 0.14%
1,758
-74
-4% -$31K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$546K 0.11%
3,132
+33
+1% +$6.05K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$541K 0.11%
11,665
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$528K 0.11%
2,867
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$524K 0.11%
908
+137
+18% +$83.2K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$512K 0.11%
895
+12
+1% +$7.69K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$479K 0.1%
2,442
+93
+4% +$18.6K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$478K 0.1%
10,175
+71
+0.7% +$3.44K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$466K 0.1%
1,906
-55
-3% -$12.8K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$439K 0.09%
15,317
+2,249
+17% +$64.8K
AMZN icon
65
Amazon
AMZN
$2.92T
$438K 0.09%
2,101
+46
+2% +$10.1K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$436K 0.09%
11,837
+722
+6% +$26.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.08%
5,407
+141
+3% +$9.78K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$332K 0.07%
1,571
+11
+0.7% +$2.38K
NUEM icon
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$284K 0.06%
7,723
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$41.7B
$252K 0.05%
767
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$250K 0.05%
673
+5
+0.7% +$2.06K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$248K 0.05%
5,463
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.05%
3,104
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.05%
8,192
– –
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$216K 0.05%
1,372
-95
-6% -$15.5K
1 2
3
4

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn FI held 81 positions worth $476M, up 1.8% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI deployed $15M of net new capital in Q1 2026, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 808 shares worth $200K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.01M trimmed.

  • Brooklyn FI's largest Q1 2026 buy was iShares Russell 2000 ETF: 808 shares worth $200K.
  • Brooklyn FI added most to iShares Russell 3000 ETF in Q1 2026, an estimated $3.84M increase.
  • Brooklyn FI's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.01M.
  • Brooklyn FI fully exited Bank of America in Q1 2026, selling an estimated $297K.
  • Brooklyn FI's ten largest holdings make up 53% of its $476M portfolio in Q1 2026.
  • Brooklyn FI opened 1 new position and closed 3 in Q1 2026.
  • Brooklyn FI's portfolio value rose 1.8% quarter-over-quarter to $476M.

Based on Brooklyn FI's 13F filing for Q1 2026, filed 11 May 2026.