We are live on ! Find out more
BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.7M
Cap. Flow
+$24M
Cap. Flow %
7.98%
Top 10 Hldgs %
59.06%
Holding
64
New
4
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$791K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
3
S icon
SentinelOne
S
+$215K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 2.73%
2 Technology 0.62%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$338K 0.11%
2,087
+21
+1% +$3.54K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$336K 0.11%
9,129
+243
+3% +$9.04K
AAPL icon
53
Apple
AAPL
$4.54T
$334K 0.11%
1,335
-157
-11% -$37K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$304K 0.1%
519
-40
-7% -$23.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.1%
4,646
+126
+3% +$8.08K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.09%
1,676
+31
+2% +$5.44K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$283K 0.09%
1,955
-59
-3% -$9.14K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$277K 0.09%
9,953
+659
+7% +$18.6K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$270K 0.09%
+1,412
New +$280K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$258K 0.09%
+7,449
New +$262K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.8B
$234K 0.08%
3,676
– –
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$224K 0.07%
7,723
– –
S icon
63
SentinelOne
S
$6.53B
– –
-9,000
Closed -$215K
SQSP
64
DELISTED
Squarespace, Inc.
SQSP
– –
-17,041
Closed -$791K
1 2
3

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brooklyn FI held 64 positions worth $301M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brooklyn FI deployed $24M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Reddit: 38,786 shares worth $6.34M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $355K trimmed.

  • Brooklyn FI's largest Q4 2024 buy was Reddit: 38,786 shares worth $6.34M.
  • Brooklyn FI added most to Schwab International Equity ETF in Q4 2024, an estimated $2.73M increase.
  • Brooklyn FI's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $355K.
  • Brooklyn FI fully exited Squarespace, Inc. in Q4 2024, selling an estimated $791K.
  • Brooklyn FI's ten largest holdings make up 59% of its $301M portfolio in Q4 2024.
  • Brooklyn FI opened 4 new positions and closed 2 in Q4 2024.
  • Brooklyn FI's portfolio value rose 5.9% quarter-over-quarter to $301M.

Based on Brooklyn FI's 13F filing for Q4 2024, filed 11 Feb 2025.