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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
+8.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
+$38.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
53.84%
Holding
77
New
12
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Sector Composition

Rank Sector Weight
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
$4.54T
$600K 0.15%
2,923
+1,097
+60% +$222K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$531K 0.14%
6,401
-104
-2% -$8.45K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$521K 0.13%
706
+129
+22% +$79.7K
AMZN icon
54
Amazon
AMZN
$2.92T
$516K 0.13%
2,351
+359
+18% +$71K
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$491K 0.13%
+11,665
New +$452K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$442K 0.11%
+11,290
New +$409K
ELF icon
57
e.l.f. Beauty
ELF
$4.89B
$418K 0.11%
3,359
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$405K 0.1%
734
-1
-0.1% -$497
INTU icon
59
Intuit
INTU
$86.5B
$355K 0.09%
451
-189
-30% -$128K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$340K 0.09%
+8,231
New +$319K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$340K 0.09%
2,066
-21
-1% -$3.33K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$320K 0.08%
2,098
+94
+5% +$14.4K
TSM icon
63
TSMC
TSM
$2.1T
$318K 0.08%
+1,402
New +$260K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$305K 0.08%
1,560
+148
+10% +$27.6K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$301K 0.08%
1,703
+61
+4% +$10.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$294K 0.08%
4,740
-66
-1% -$3.87K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$279K 0.07%
9,713
-240
-2% -$6.84K
TSLA icon
68
Tesla
TSLA
$1.23T
$271K 0.07%
854
-86
-9% -$25.9K
NUEM icon
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$256K 0.07%
7,723
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$256K 0.07%
+1,397
New +$240K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$254K 0.07%
6,779
– –
COF icon
72
Capital One
COF
$128B
$244K 0.06%
+1,148
New +$214K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.06%
8,192
– –
SCHW
74
Charles Schwab
SCHW
$183B
$214K 0.05%
+2,344
New +$196K
ELV icon
75
Elevance Health
ELV
$81.5B
$208K 0.05%
+535
New +$215K
1 2
3
4

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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ACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn FI held 77 positions worth $390M, up 20% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brooklyn FI deployed $38.9M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.64M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.7M trimmed.

  • Brooklyn FI's largest Q2 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.64M.
  • Brooklyn FI added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $5.02M increase.
  • Brooklyn FI's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.7M.
  • Brooklyn FI's ten largest holdings make up 54% of its $390M portfolio in Q2 2025.
  • Brooklyn FI opened 12 new positions and closed 0 in Q2 2025.
  • Brooklyn FI's portfolio value rose 20% quarter-over-quarter to $390M.

Based on Brooklyn FI's 13F filing for Q2 2025, filed 10 Jul 2025.