BFP

Briaud Financial Planning Portfolio holdings

AUM $381M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$572K
3
+$461K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$243K
5
LMT icon
Lockheed Martin
LMT
+$226K

Top Sells

1
+$35.9M
2
+$22.6M
3
+$3.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$261K

Sector Composition

1 Technology 1.78%
2 Energy 0.49%
3 Healthcare 0.45%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$173M 45.34%
539,110
-11,163
GLD icon
2
SPDR Gold Trust
GLD
$149B
$85.3M 22.37%
198,343
+39
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$48.6M 12.75%
2,807,161
+37,873
SLV icon
4
iShares Silver Trust
SLV
$36.3B
$22.4M 5.88%
329,248
-297,847
PDBA icon
5
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$522M
$21.7M 5.69%
+594,783
IAU icon
6
iShares Gold Trust
IAU
$69.7B
$7.13M 1.87%
80,824
-401
IVV icon
7
iShares Core S&P 500 ETF
IVV
$846B
$2.54M 0.67%
3,894
+4
AAPL icon
8
Apple
AAPL
$4.63T
$2.48M 0.65%
9,761
-478
ADI icon
9
Analog Devices
ADI
$206B
$1.98M 0.52%
6,215
-140
XOM icon
10
Exxon Mobil
XOM
$620B
$1.63M 0.43%
9,615
NVDA icon
11
NVIDIA
NVDA
$5.4T
$1.58M 0.41%
9,064
-1
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$1.19M 0.31%
66,500
+260
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.02M 0.27%
1,572
-147
LLY icon
14
Eli Lilly
LLY
$949B
$971K 0.25%
1,056
+8
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.5B
$953K 0.25%
6,433
+675
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$806K 0.21%
8,796
+2,660
QQQ icon
17
Invesco QQQ Trust
QQQ
$496B
$754K 0.2%
1,307
-59,107
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$741K 0.19%
1,547
+38
APD icon
19
Air Products & Chemicals
APD
$62.2B
$625K 0.16%
2,151
+89
MSFT icon
20
Microsoft
MSFT
$3.28T
$513K 0.13%
1,386
AMZN icon
21
Amazon
AMZN
$2.76T
$476K 0.12%
2,285
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.8B
$470K 0.12%
2,149
+94
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$460K 0.12%
6,324
AMGN icon
24
Amgen
AMGN
$177B
$460K 0.12%
1,306
-14
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$445K 0.12%
+7,830
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