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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
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$3.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M

Top Sells

1
+$4.01M
2
+$1.55M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
RDDT icon
Reddit
RDDT
+$715K

Sector Composition

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
$66.4B
$804K 0.17%
9,712
+1,745
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$795K 0.17%
10,391
+72
TSM icon
53
TSMC
TSM
$2.27T
$668K 0.14%
1,977
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$653K 0.14%
5,390
MSFT icon
55
Microsoft
MSFT
$2.87T
$651K 0.14%
1,758
-74
NVDA icon
56
NVIDIA
NVDA
$5.02T
$546K 0.11%
3,132
+33
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$541K 0.11%
11,665
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$528K 0.11%
2,867
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$524K 0.11%
908
+137
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$512K 0.11%
895
+12
VTV icon
61
Vanguard Value ETF
VTV
$185B
$479K 0.1%
2,442
+93
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$478K 0.1%
10,175
+71
JNJ icon
63
Johnson & Johnson
JNJ
$562B
$466K 0.1%
1,906
-55
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$439K 0.09%
15,317
+2,249
AMZN icon
65
Amazon
AMZN
$2.58T
$438K 0.09%
2,101
+46
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$436K 0.09%
11,837
+722
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K 0.08%
5,407
+141
IVE icon
68
iShares S&P 500 Value ETF
IVE
$47.9B
$332K 0.07%
1,571
+11
NUEM icon
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$284K 0.06%
7,723
SOXX icon
70
iShares Semiconductor ETF
SOXX
$44.3B
$252K 0.05%
767
TSLA icon
71
Tesla
TSLA
$1.51T
$250K 0.05%
673
+5
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$248K 0.05%
5,463
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$223K 0.05%
3,104
SCHP icon
74
Schwab US TIPS ETF
SCHP
$15.7B
$218K 0.05%
8,192
ICE icon
75
Intercontinental Exchange
ICE
$78.1B
$216K 0.05%
1,372
-95
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