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Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$23.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
59.84%
Holding
67
New
4
Increased
42
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
PLTR icon
Palantir
PLTR
+$562K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 1.46%
2 Technology 0.53%
3 Consumer Discretionary 0.3%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$345K 0.11%
735
+43
+6% +$21.8K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$335K 0.1%
2,087
– –
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
0
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$333K 0.1%
577
+58
+11% +$37.4K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$332K 0.1%
2,004
+49
+3% +$7.67K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$284K 0.09%
9,953
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.09%
1,642
-34
-2% -$5.93K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.09%
4,806
+160
+3% +$9.94K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.08%
1,412
– –
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$250K 0.08%
6,779
-2,350
-26% -$87.1K
TSLA icon
61
Tesla
TSLA
$1.23T
$244K 0.08%
940
+83
+10% +$27.7K
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$226K 0.07%
7,723
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$222K 0.07%
3,676
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$220K 0.07%
+8,192
New +$215K
ELF icon
65
e.l.f. Beauty
ELF
$4.89B
$211K 0.07%
3,359
– –
SLS icon
66
SELLAS Life Sciences
SLS
$1.97B
$11K ﹤0.01%
+10,140
New +$12K
PLTR icon
67
Palantir
PLTR
$295B
– –
-7,429
Closed -$562K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn FI held 67 positions worth $324M, up 7.8% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brooklyn FI deployed $26.3M of net new capital in Q1 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 4,394 shares worth $859K.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $1.53M trimmed.

  • Brooklyn FI's largest Q1 2025 buy was Vanguard Russell 2000 Value ETF: 4,394 shares worth $859K.
  • Brooklyn FI added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $3.89M increase.
  • Brooklyn FI's biggest Q1 2025 reduction was Reddit, cutting an estimated $1.53M.
  • Brooklyn FI fully exited Palantir in Q1 2025, selling an estimated $562K.
  • Brooklyn FI's ten largest holdings make up 60% of its $324M portfolio in Q1 2025.
  • Brooklyn FI opened 4 new positions and closed 1 in Q1 2025.
  • Brooklyn FI's portfolio value rose 7.8% quarter-over-quarter to $324M.

Based on Brooklyn FI's 13F filing for Q1 2025, filed 13 May 2025.