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
$284M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$972K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$893K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K

Top Sells

1
+$270K
2
+$232K
3
+$216K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K
5
NVDA icon
NVIDIA
NVDA
+$164K

Sector Composition

1 Technology 0.96%
2 Communication Services 0.59%
3 Consumer Discretionary 0.39%
4 Healthcare 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.19%
102,172
+2,702
2
$27.9M 9.84%
529,196
+8,666
3
$24M 8.45%
73,459
-86
4
$23.5M 8.28%
44,567
+1,141
5
$13.6M 4.8%
67,862
+153
6
$12.9M 4.53%
251,546
+34,822
7
$11.8M 4.16%
108,749
-2,490
8
$11.2M 3.96%
234,711
+16,648
9
$10.4M 3.66%
160,418
-149
10
$8.92M 3.14%
70,785
+3,321
11
$8.63M 3.04%
389,034
+20,928
12
$8.24M 2.9%
163,802
+19,324
13
$7.64M 2.69%
371,572
+71,470
14
$6.5M 2.29%
113,160
-3,492
15
$6.02M 2.12%
225,702
+13,357
16
$5.78M 2.03%
76,912
+9,623
17
$5.64M 1.99%
23,762
-909
18
$5.41M 1.91%
32,423
-135
19
$5.16M 1.82%
99,562
+403
20
$5.02M 1.77%
74,106
+120
21
$3.99M 1.41%
96,716
-3,197
22
$3.9M 1.38%
50,019
+8,981
23
$3.86M 1.36%
43,196
-313
24
$3.64M 1.28%
94,432
-204
25
$2.78M 0.98%
120,141
-1,315
1
2 3