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
$301M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.58M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M

Top Sells

1
+$791K
2
+$352K
3
+$215K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$194K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$178K

Sector Composition

1 Communication Services 2.73%
2 Technology 0.62%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 10.45%
108,392
+6,220
2
$27.8M 9.23%
580,573
+51,377
3
$24.2M 8.05%
72,405
-1,054
4
$24.1M 8.01%
44,682
+115
5
$13.6M 4.53%
271,643
+20,097
6
$13.5M 4.5%
68,304
+442
7
$11.9M 3.94%
111,300
+2,551
8
$11.2M 3.72%
253,963
+19,252
9
$10.4M 3.47%
459,902
+70,868
10
$9.46M 3.15%
511,284
+139,712
11
$9.41M 3.13%
159,760
-658
12
$8.69M 2.89%
177,157
+13,355
13
$8.67M 2.89%
75,768
+4,983
14
$6.34M 2.11%
+38,786
15
$6.25M 2.08%
86,941
+10,029
16
$5.95M 1.98%
24,771
+1,009
17
$5.83M 1.94%
111,672
-1,488
18
$5.68M 1.89%
236,783
+11,081
19
$5.48M 1.82%
109,731
+10,169
20
$5.19M 1.73%
85,433
+11,327
21
$5.17M 1.72%
73,615
+23,596
22
$5.15M 1.71%
31,341
-1,082
23
$4.18M 1.39%
108,999
+12,283
24
$3.67M 1.22%
41,028
-2,168
25
$3.39M 1.13%
98,711
+4,279
1
2 3