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
+$3.64M
2
+$2.04M
3
+$1.92M
4
REET icon
iShares Global REIT ETF
REET
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$3.26M
2
+$1.4M
3
+$755K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

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
$105B
$828K 0.18%
+10,319
CVX icon
52
Chevron
CVX
$342B
$712K 0.15%
4,671
+1,898
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$694K 0.15%
5,390
-778
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$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
$1.86T
$583K 0.12%
883
+177
NVDA icon
57
NVIDIA
NVDA
$4.68T
$578K 0.12%
3,099
-2,110
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$520K 0.11%
11,665
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$509K 0.11%
2,867
+788
AMZN icon
60
Amazon
AMZN
$2.58T
$474K 0.1%
2,055
-293
QQQ icon
61
Invesco QQQ Trust
QQQ
$413B
$474K 0.1%
771
+32
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$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
$25.6B
$416K 0.09%
11,115
+418
JNJ icon
65
Johnson & Johnson
JNJ
$548B
$406K 0.09%
1,961
-144
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$377K 0.08%
13,068
+766
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$108B
$348K 0.07%
5,266
+526
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.07%
1,560
TSLA icon
69
Tesla
TSLA
$1.39T
$300K 0.06%
668
-200
BAC icon
70
Bank of America
BAC
$383B
$297K 0.06%
+5,406
MTB icon
71
M&T Bank
MTB
$34B
$293K 0.06%
+1,452
NUEM icon
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$275K 0.06%
7,723
COF icon
73
Capital One
COF
$137B
$268K 0.06%
1,104
-44
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$250K 0.05%
+5,463
ICE icon
75
Intercontinental Exchange
ICE
$99.8B
$238K 0.05%
1,467
+70
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3
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