BF

Brooklyn FI Portfolio holdings

AUM $446M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.4M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$971K
2
+$590K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Communication Services 1.46%
2 Technology 0.53%
3 Consumer Discretionary 0.3%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.49%
112,924
+4,532
2
$32.6M 10.05%
646,590
+66,017
3
$25.6M 7.88%
45,137
+455
4
$24.3M 7.51%
75,995
+3,590
5
$14.1M 4.36%
126,133
+14,833
6
$13.6M 4.21%
291,808
+20,165
7
$13.6M 4.19%
72,842
+4,538
8
$12.6M 3.87%
632,059
+120,775
9
$12.4M 3.82%
273,352
+19,389
10
$11.3M 3.47%
181,317
+21,557
11
$10.7M 3.3%
495,858
+35,956
12
$9.39M 2.9%
191,912
+14,755
13
$9.1M 2.81%
82,293
+6,525
14
$6.96M 2.15%
129,039
+17,367
15
$6.88M 2.12%
93,703
+6,762
16
$6.49M 2%
267,385
+30,602
17
$6.08M 1.88%
89,216
+3,783
18
$5.94M 1.83%
118,799
+9,068
19
$5.51M 1.7%
26,442
+1,671
20
$5.23M 1.61%
66,147
-7,468
21
$4.74M 1.46%
120,349
+11,350
22
$4.68M 1.44%
30,966
-375
23
$4.07M 1.25%
113,332
+14,621
24
$3.53M 1.09%
42,886
+1,858
25
$3.23M 1%
27,870
+11,057
1
2 3