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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
+1.86%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.48%
Holding
84
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
4
REET icon
iShares Global REIT ETF
REET
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$669K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 2.42%
2 Financials 1.06%
3 Technology 0.64%
4 Consumer Discretionary 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$828K 0.18%
+10,319
New +$821K
CVX icon
52
Chevron
CVX
$392B
$712K 0.15%
4,671
+1,898
+68% +$289K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$694K 0.15%
5,390
-778
-13% -$99.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$667K 0.14%
7,967
+444
+6% +$37.3K
TSM icon
55
TSMC
TSM
$2.1T
$601K 0.13%
1,977
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$583K 0.12%
883
+177
+25% +$118K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$578K 0.12%
3,099
-2,110
-41% -$393K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$520K 0.11%
11,665
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$509K 0.11%
2,867
+788
+38% +$138K
AMZN icon
60
Amazon
AMZN
$2.92T
$474K 0.1%
2,055
-293
-12% -$67K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$474K 0.1%
771
+32
+4% +$19.6K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$465K 0.1%
10,104
+1,377
+16% +$62.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$449K 0.1%
2,349
+701
+43% +$132K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$416K 0.09%
11,115
+418
+4% +$15.7K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$406K 0.09%
1,961
-144
-7% -$28.5K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$377K 0.08%
13,068
+766
+6% +$22.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.07%
5,266
+526
+11% +$34.5K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.07%
1,560
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$300K 0.06%
668
-200
-23% -$88.7K
BAC icon
70
Bank of America
BAC
$435B
$297K 0.06%
+5,406
New +$286K
MTB icon
71
M&T Bank
MTB
$35.7B
$293K 0.06%
+1,452
New +$277K
NUEM icon
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$275K 0.06%
7,723
– –
COF icon
73
Capital One
COF
$128B
$268K 0.06%
1,104
-44
-4% -$9.79K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$250K 0.05%
+5,463
New +$250K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$238K 0.05%
1,467
+70
+5% +$11K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brooklyn FI held 84 positions worth $467M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI's Q4 2025 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K. The largest sale was iShares Russell 3000 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Brooklyn FI's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.61M increase.
  • Brooklyn FI's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.23M.
  • Brooklyn FI fully exited e.l.f. Beauty in Q4 2025, selling an estimated $322K.
  • Brooklyn FI's ten largest holdings make up 53% of its $467M portfolio in Q4 2025.
  • Brooklyn FI opened 5 new positions and closed 4 in Q4 2025.
  • Brooklyn FI's portfolio value rose 4.7% quarter-over-quarter to $467M.

Based on Brooklyn FI's 13F filing for Q4 2025, filed 21 Jan 2026.