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Brooklyn FI Portfolio holdings
AUM
$547M
Turnover
69.55%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$71M
(+15%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.81M |
| 3 |
TSMC
TSM
|
+$668K |
| 4 |
Reddit
RDDT
|
+$480K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.09% |
| 2 | Communication Services | 1.78% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Southern Company
SO
$108B
| $8.34K | ﹤0.01% |
+87
| New | +$8.19K |
2026 Q2
0 quarters
|
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $8.26K | ﹤0.01% |
+101
| New | +$8.3K |
2026 Q2
0 quarters
|
|
203
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.22K | ﹤0.01% |
+68
| New | +$8.2K |
2026 Q2
0 quarters
|
|
204
FedEx
FDX
$73.4B
| $8.03K | ﹤0.01% |
+25
| New | +$9.08K |
2026 Q2
0 quarters
|
|
205
Ford
F
$48.9B
| $7.88K | ﹤0.01% |
+547
| New | +$7.38K |
2026 Q2
0 quarters
|
|
206
Millrose Properties Inc
MRP
$4.25B
| $7.87K | ﹤0.01% |
+275
| New | +$7.96K |
2026 Q2
0 quarters
|
|
207
Wabtec
WAB
$47.2B
| $7.83K | ﹤0.01% |
+27
| New | +$7.14K |
2026 Q2
0 quarters
|
|
208
Marriott International
MAR
$104B
| $7.77K | ﹤0.01% |
+21
| New | +$7.74K |
2026 Q2
0 quarters
|
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $7.64K | ﹤0.01% |
+22
| New | +$7.49K |
2026 Q2
0 quarters
|
|
210
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $7.54K | ﹤0.01% |
+47
| New | +$7.54K |
2026 Q2
0 quarters
|
|
211
Unilever
UL
$141B
| $7.3K | ﹤0.01% |
+118
| New | +$6.82K |
2026 Q2
0 quarters
|
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $7.24K | ﹤0.01% |
+159
| New | +$7.32K |
2026 Q2
0 quarters
|
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $6.98K | ﹤0.01% |
+152
| New | +$6.88K |
2026 Q2
0 quarters
|
|
214
Corteva
CTVA
$7.77B
| $6.9K | ﹤0.01% |
+78
| New | +$6.26K |
2026 Q2
0 quarters
|
|
|
ESXB
215
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.76K | ﹤0.01% |
+232
| New | +$6.76K |
2026 Q2
0 quarters
|
|
216
Mondelez International
MDLZ
$82.2B
| $6.76K | ﹤0.01% |
+111
| New | +$6.69K |
2026 Q2
0 quarters
|
|
217
Devon Energy
DVN
$57.4B
| $6.64K | ﹤0.01% |
+148
| New | +$6.86K |
2026 Q2
0 quarters
|
|
218
Starbucks
SBUX
$118B
| $6.45K | ﹤0.01% |
+62
| New | +$6.24K |
2026 Q2
0 quarters
|
|
219
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $6.05K | ﹤0.01% |
+119
| New | +$6.1K |
2026 Q2
0 quarters
|
|
220
Nucor
NUE
$62.1B
| $5.9K | ﹤0.01% |
+25
| New | +$5.66K |
2026 Q2
0 quarters
|
|
221
3M
MMM
$89.9B
| $5.81K | ﹤0.01% |
+34
| New | +$5.15K |
2026 Q2
0 quarters
|
|
222
Intuitive Surgical
ISRG
$153B
| $5.79K | ﹤0.01% |
+17
| New | +$7.43K |
2026 Q2
0 quarters
|
|
223
Realty Income
O
$53.9B
| $5.79K | ﹤0.01% |
+89
| New | +$5.55K |
2026 Q2
0 quarters
|
|
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $5.72K | ﹤0.01% |
+127
| New | +$5.58K |
2026 Q2
0 quarters
|
|
225
Block Inc
XYZ
$45.8B
| $5.66K | ﹤0.01% |
+73
| New | +$5.13K |
2026 Q2
0 quarters
|
|
Similar funds
AAM
Brooklyn FI's Q2 2026 Portfolio in Review
As of Q2 2026, Brooklyn FI held 440 positions worth $547M, up 15% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brooklyn FI deployed $20.4M of net new capital in Q2 2026, opening 300 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Reddit, an estimated $480K trimmed.
- Brooklyn FI's largest Q2 2026 buy was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
- Brooklyn FI added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $3.12M increase.
- Brooklyn FI's biggest Q2 2026 reduction was Reddit, cutting an estimated $480K.
- Brooklyn FI fully exited Vanguard ESG International Stock ETF in Q2 2026, selling an estimated $3.1M.
- Brooklyn FI's ten largest holdings make up 53% of its $547M portfolio in Q2 2026.
- Brooklyn FI opened 300 new positions and closed 6 in Q2 2026.
- Brooklyn FI's portfolio value rose 15% quarter-over-quarter to $547M.
Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.