BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$292K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
NVDA icon
NVIDIA
NVDA
+$215K

Top Sells

1
+$18.8M
2
+$1.33M
3
+$1.11M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37K

Sector Composition

1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$91.8M 36.21%
302,127
-4,380
GLD icon
2
SPDR Gold Trust
GLD
$135B
$59.5M 23.46%
195,132
-61,616
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$33.5M 13.21%
60,747
-67
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$33.1M 13.06%
2,540,275
+30,796
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$5.55M 2.19%
88,965
-17,881
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$2.25M 0.89%
3,629
+359
AAPL icon
7
Apple
AAPL
$3.74T
$2.14M 0.85%
10,446
+80
XOM icon
8
Exxon Mobil
XOM
$479B
$1.64M 0.65%
15,229
+171
ADI icon
9
Analog Devices
ADI
$119B
$1.55M 0.61%
6,518
NVDA icon
10
NVIDIA
NVDA
$4.46T
$1.53M 0.6%
9,685
+1,364
LLY icon
11
Eli Lilly
LLY
$720B
$930K 0.37%
1,194
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$813K 0.32%
6,624
-2,331
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$733K 0.29%
1,509
+40
MSFT icon
14
Microsoft
MSFT
$3.82T
$727K 0.29%
1,461
+90
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$641K 0.25%
7,312
-206
APD icon
16
Air Products & Chemicals
APD
$56.4B
$581K 0.23%
2,061
+7
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$535K 0.21%
867
+252
DIS icon
18
Walt Disney
DIS
$199B
$516K 0.2%
4,169
AMZN icon
19
Amazon
AMZN
$2.27T
$509K 0.2%
2,324
+223
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$474K 0.19%
5,170
SLV icon
21
iShares Silver Trust
SLV
$25.3B
$364K 0.14%
11,104
+23
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$355K 0.14%
812
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.3B
$354K 0.14%
1,881
+1,550
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$304K 0.12%
1,676
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$283K 0.11%
+3,905
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