BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.99M
3
+$3.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Sector Composition

1 Consumer Discretionary 0.26%
2 Utilities 0.23%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.3%
253,011
+9,646
2
$10M 8.66%
61,938
+20,789
3
$8.2M 7.1%
460,716
+415,392
4
$8.16M 7.07%
31,095
-11,225
5
$7.25M 6.28%
151,020
-16,604
6
$6.62M 5.74%
29,086
-10,820
7
$6.04M 5.23%
115,163
+2,724
8
$5.14M 4.46%
86,073
+7,549
9
$5.12M 4.43%
29,082
-7,668
10
$5.11M 4.43%
132,219
+103,137
11
$4.67M 4.05%
101,261
-53,878
12
$3.66M 3.17%
29,519
+1,431
13
$3.36M 2.91%
88,594
+58,441
14
$3.22M 2.79%
46,270
+22,702
15
$2.83M 2.45%
50,967
+240
16
$2.56M 2.22%
24,510
-85
17
$2.37M 2.05%
81,162
+17,016
18
$1.84M 1.6%
34,089
-7,452
19
$1.83M 1.58%
18,024
+10,492
20
$1.65M 1.43%
20,734
+6,172
21
$1.57M 1.36%
85,440
+57,268
22
$1.44M 1.25%
25,162
+14,347
23
$1.22M 1.06%
32,155
+14,226
24
$971K 0.84%
13,174
-4,831
25
$845K 0.73%
+16,215
1
2