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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
-0.92%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$8.6M
Cap. Flow
+$15M
Cap. Flow %
3.16%
Top 10 Hldgs %
52.57%
Holding
81
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.84M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
RDDT icon
Reddit
RDDT
+$715K

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Financials 0.86%
3 Technology 0.58%
4 Energy 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$212K 0.04%
2,252
– –
COF icon
77
Capital One
COF
$128B
$201K 0.04%
1,104
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$200K 0.04%
+808
New +$208K
BAC icon
79
Bank of America
BAC
$435B
– –
-5,406
Closed -$297K
BARK icon
80
BARK
BARK
$81.8M
– –
-8,464
Closed -$102K
MTB icon
81
M&T Bank
MTB
$35.7B
– –
-1,452
Closed -$293K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn FI held 81 positions worth $476M, up 1.8% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI deployed $15M of net new capital in Q1 2026, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 808 shares worth $200K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.01M trimmed.

  • Brooklyn FI's largest Q1 2026 buy was iShares Russell 2000 ETF: 808 shares worth $200K.
  • Brooklyn FI added most to iShares Russell 3000 ETF in Q1 2026, an estimated $3.84M increase.
  • Brooklyn FI's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.01M.
  • Brooklyn FI fully exited Bank of America in Q1 2026, selling an estimated $297K.
  • Brooklyn FI's ten largest holdings make up 53% of its $476M portfolio in Q1 2026.
  • Brooklyn FI opened 1 new position and closed 3 in Q1 2026.
  • Brooklyn FI's portfolio value rose 1.8% quarter-over-quarter to $476M.

Based on Brooklyn FI's 13F filing for Q1 2026, filed 11 May 2026.