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BF

Brooklyn FI Portfolio holdings

AUM $547M
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
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.81M
3
TSM icon
TSMC
TSM
+$668K
4
RDDT icon
Reddit
RDDT
+$480K
5
IEFA icon
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
SO icon
201
Southern Company
SO
$99.3B
$8.34K ﹤0.01%
+87
New +$8.19K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$8.27K ﹤0.01%
+101
New +$8.3K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$124B
$8.22K ﹤0.01%
+68
New +$8.2K
FDX icon
204
FedEx
FDX
$71.9B
$8.03K ﹤0.01%
+25
New +$9.08K
F icon
205
Ford
F
$53.5B
$7.88K ﹤0.01%
+547
New +$7.38K
MRP
206
Millrose Properties Inc
MRP
$4.9B
$7.87K ﹤0.01%
+275
New +$7.96K
WAB icon
207
Wabtec
WAB
$47.2B
$7.83K ﹤0.01%
+27
New +$7.14K
MAR icon
208
Marriott International
MAR
$87.8B
$7.77K ﹤0.01%
+21
New +$7.74K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.64K ﹤0.01%
+22
New +$7.49K
BNY
210
DELISTED
BlackRock New York Municipal Income Trust
BNY
$7.54K ﹤0.01%
+47
New +$7.54K
UL icon
211
Unilever
UL
$135B
$7.3K ﹤0.01%
+118
New +$6.82K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$7.24K ﹤0.01%
+159
New +$7.32K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.98K ﹤0.01%
+152
New +$6.88K
CTVA icon
214
Corteva
CTVA
$55B
$6.91K ﹤0.01%
+78
New +$6.26K
ESXB
215
DELISTED
Community Bankers Trust Corporation
ESXB
$6.76K ﹤0.01%
+232
New +$6.76K
MDLZ icon
216
Mondelez International
MDLZ
$79.6B
$6.75K ﹤0.01%
+111
New +$6.69K
DVN icon
217
Devon Energy
DVN
$53.8B
$6.64K ﹤0.01%
+148
New +$6.86K
SBUX icon
218
Starbucks
SBUX
$110B
$6.45K ﹤0.01%
+62
New +$6.24K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$6.05K ﹤0.01%
+119
New +$6.1K
NUE icon
220
Nucor
NUE
$59.9B
$5.9K ﹤0.01%
+25
New +$5.66K
MMM icon
221
3M
MMM
$84.2B
$5.81K ﹤0.01%
+34
New +$5.15K
ISRG icon
222
Intuitive Surgical
ISRG
$135B
$5.79K ﹤0.01%
+17
New +$7.43K
O icon
223
Realty Income
O
$55.4B
$5.79K ﹤0.01%
+89
New +$5.55K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$5.72K ﹤0.01%
+127
New +$5.58K
XYZ
225
Block Inc
XYZ
$46.9B
$5.66K ﹤0.01%
+73
New +$5.13K
7 8
9
10 11

Similar funds

RF
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CCM
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DBG
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UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SP
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AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

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 $20.7M 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.