BFP

Briaud Financial Planning Portfolio holdings

AUM $406M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$972K
3
+$812K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

1
+$455K
2
+$298K
3
+$217K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$184M 45.45%
550,273
+210,827
GLD icon
2
SPDR Gold Trust
GLD
$180B
$78.6M 19.36%
198,304
+2,546
SLV icon
3
iShares Silver Trust
SLV
$42.6B
$40.4M 9.95%
627,095
+6,031
QQQ icon
4
Invesco QQQ Trust
QQQ
$394B
$37.1M 9.14%
60,414
-103
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$36.7M 9.04%
2,769,288
+60,012
IAU icon
6
iShares Gold Trust
IAU
$81.8B
$6.59M 1.62%
81,225
-5,813
AAPL icon
7
Apple
AAPL
$3.87T
$2.78M 0.69%
10,239
+325
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$2.66M 0.66%
3,890
+171
ADI icon
9
Analog Devices
ADI
$166B
$1.72M 0.42%
6,355
-163
NVDA icon
10
NVIDIA
NVDA
$4.38T
$1.69M 0.42%
9,065
-549
PPLT icon
11
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$1.23M 0.3%
6,624
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.17M 0.29%
1,719
+757
XOM icon
13
Exxon Mobil
XOM
$633B
$1.16M 0.29%
9,615
-250
LLY icon
14
Eli Lilly
LLY
$951B
$1.13M 0.28%
1,048
-7
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$73.8B
$826K 0.2%
5,758
+2,950
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$758K 0.19%
1,509
MSFT icon
17
Microsoft
MSFT
$3T
$670K 0.17%
1,386
-13
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$561K 0.14%
6,136
-598
AMZN icon
19
Amazon
AMZN
$2.24T
$527K 0.13%
2,285
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$514K 0.13%
1,054
+242
APD icon
21
Air Products & Chemicals
APD
$60.8B
$509K 0.13%
2,062
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$16B
$441K 0.11%
2,055
+149
AMGN icon
23
Amgen
AMGN
$203B
$432K 0.11%
1,320
+505
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$347K 0.09%
3,977
-3,336
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$321K 0.08%
1,676
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