BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.85M
3
+$4.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M

Sector Composition

1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.99T
$600K 0.15%
2,923
+1,097
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$531K 0.14%
6,401
-104
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$521K 0.13%
706
+129
AMZN icon
54
Amazon
AMZN
$2.42T
$516K 0.13%
2,351
+359
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$491K 0.13%
+11,665
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$442K 0.11%
+11,290
ELF icon
57
e.l.f. Beauty
ELF
$7.16B
$418K 0.11%
3,359
QQQ icon
58
Invesco QQQ Trust
QQQ
$399B
$405K 0.1%
734
-1
INTU icon
59
Intuit
INTU
$191B
$355K 0.09%
451
-189
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$340K 0.09%
+8,231
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$340K 0.09%
2,066
-21
JNJ icon
62
Johnson & Johnson
JNJ
$458B
$320K 0.08%
2,098
+94
TSM icon
63
TSMC
TSM
$1.55T
$318K 0.08%
+1,402
IVE icon
64
iShares S&P 500 Value ETF
IVE
$42.8B
$305K 0.08%
1,560
+148
VTV icon
65
Vanguard Value ETF
VTV
$149B
$301K 0.08%
1,703
+61
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$102B
$294K 0.08%
4,740
-66
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$279K 0.07%
9,713
-240
TSLA icon
68
Tesla
TSLA
$1.5T
$271K 0.07%
854
-86
NUEM icon
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$333M
$256K 0.07%
7,723
ICE icon
70
Intercontinental Exchange
ICE
$91.5B
$256K 0.07%
+1,397
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$254K 0.07%
6,779
COF icon
72
Capital One
COF
$142B
$244K 0.06%
+1,148
SCHP icon
73
Schwab US TIPS ETF
SCHP
$14.5B
$219K 0.06%
8,192
SCHW icon
74
Charles Schwab
SCHW
$172B
$214K 0.05%
+2,344
ELV icon
75
Elevance Health
ELV
$76.1B
$208K 0.05%
+535
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