We are live on
!
Find out more
BF
Brooklyn FI Portfolio holdings
AUM
$547M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$21.2M
(+4.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
84
New
5
Increased
42
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$669K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.45% |
| 2 | Communication Services | 2.42% |
| 3 | Financials | 1.06% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$42.6B
| $231K | 0.05% |
767
| – | – |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $225K | 0.05% |
+3,104
| New | +$226K |
|
|
SCHW
78
Charles Schwab
SCHW
$186B
| $225K | 0.05% |
2,252
-92
| -4% | -$8.73K |
|
79
Schwab US TIPS ETF
SCHP
$16B
| $217K | 0.05% |
8,192
| – | – |
|
80
BARK
BARK
$79.9M
| $102K | 0.02% |
8,464
-1,509
| -15% | -$22.4K |
|
81
Better Home & Finance Holding
BETR
$243M
| – | – |
-3,607
| Closed | -$202K |
|
82
e.l.f. Beauty
ELF
$5.63B
| – | – |
-2,433
| Closed | -$322K |
|
83
Intuit
INTU
$88B
| – | – |
-350
| Closed | -$239K |
|
84
SELLAS Life Sciences
SLS
$2.28B
| – | – |
-10,240
| Closed | -$16.5K |
|
Similar funds
RF
CCM
DBG
UFF
HW
LF
SP
AAM
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Financials.
- 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.