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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
+7.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56M
Cap. Flow
+$27.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
54.53%
Holding
80
New
3
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.75M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
RDDT icon
Reddit
RDDT
+$609K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Financials 1.19%
3 Technology 0.83%
4 Consumer Discretionary 0.24%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$777K 0.17%
6,168
– –
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$763K 0.17%
4,805
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$633K 0.14%
7,523
+1,122
+18% +$93.3K
TSM icon
54
TSMC
TSM
$2.1T
$552K 0.12%
1,977
+575
+41% +$141K
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$519K 0.12%
11,665
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$518K 0.12%
706
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$516K 0.12%
2,348
-3
-0.1% -$679
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$444K 0.1%
739
+5
+0.7% +$2.86K
CVX icon
59
Chevron
CVX
$392B
$431K 0.1%
+2,773
New +$429K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$404K 0.09%
10,697
+3,918
+58% +$147K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$393K 0.09%
8,727
+496
+6% +$21.5K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$390K 0.09%
2,105
+7
+0.3% +$1.2K
TSLA icon
63
Tesla
TSLA
$1.23T
$386K 0.09%
868
+14
+2% +$4.86K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$363K 0.08%
2,079
+13
+0.6% +$2.21K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$356K 0.08%
12,302
+2,589
+27% +$74.4K
ELF icon
66
e.l.f. Beauty
ELF
$4.89B
$322K 0.07%
2,433
-926
-28% -$114K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$322K 0.07%
1,560
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.07%
4,740
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$307K 0.07%
1,648
-55
-3% -$9.96K
NUEM icon
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$276K 0.06%
7,723
– –
COF icon
71
Capital One
COF
$128B
$244K 0.05%
1,148
– –
INTU icon
72
Intuit
INTU
$86.5B
$239K 0.05%
350
-101
-22% -$72.8K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$235K 0.05%
1,397
– –
SCHW
74
Charles Schwab
SCHW
$183B
$224K 0.05%
2,344
– –
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.05%
8,192
– –
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn FI held 80 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brooklyn FI deployed $27.7M of net new capital in Q3 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 2,773 shares worth $431K.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.57M trimmed.

  • Brooklyn FI's largest Q3 2025 buy was Chevron: 2,773 shares worth $431K.
  • Brooklyn FI added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.81M increase.
  • Brooklyn FI's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.57M.
  • Brooklyn FI fully exited Elevance Health in Q3 2025, selling an estimated $208K.
  • Brooklyn FI's ten largest holdings make up 55% of its $446M portfolio in Q3 2025.
  • Brooklyn FI opened 3 new positions and closed 1 in Q3 2025.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Brooklyn FI's 13F filing for Q3 2025, filed 12 Nov 2025.