BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+8%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.76%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
iShares Gold Trust
IAU
|
$1.11M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.8M | 36.21% | 302,127 -4,380 | -1% | -$1.33M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $59.5M | 23.46% | 195,132 -61,616 | -24% | -$18.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 13.21% | 60,747 -67 | -0.1% | -$37K |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $33.1M | 13.06% | 2,540,275 +30,796 | +1% | +$402K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $5.55M | 2.19% | 88,965 -17,881 | -17% | -$1.11M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.89% | 3,629 +359 | +11% | +$223K |
|
7
Apple
AAPL
$3.45T
| $2.14M | 0.85% | 10,446 +80 | +0.8% | +$16.4K |
|
8
Exxon Mobil
XOM
$487B
| $1.64M | 0.65% | 15,229 +171 | +1% | +$18.4K |
|
9
Analog Devices
ADI
$124B
| $1.55M | 0.61% | 6,518 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $1.53M | 0.6% | 9,685 +1,364 | +16% | +$215K |
|
11
Eli Lilly
LLY
$657B
| $930K | 0.37% | 1,194 | – | – |
|
|
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $813K | 0.32% | 6,624 -2,331 | -26% | -$286K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.29% | 1,509 +40 | +3% | +$19.4K |
|
14
Microsoft
MSFT
$3.77T
| $727K | 0.29% | 1,461 +90 | +7% | +$44.8K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $641K | 0.25% | 7,312 -206 | -3% | -$18.1K |
|
16
Air Products & Chemicals
APD
$65.5B
| $581K | 0.23% | 2,061 +7 | +0.3% | +$1.97K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.21% | 867 +252 | +41% | +$156K |
|
18
Walt Disney
DIS
$213B
| $516K | 0.2% | 4,169 | – | – |
|
19
Amazon
AMZN
$2.44T
| $509K | 0.2% | 2,324 +223 | +11% | +$48.8K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $474K | 0.19% | 5,170 | – | – |
|
21
iShares Silver Trust
SLV
$19.6B
| $364K | 0.14% | 11,104 +23 | +0.2% | +$754 |
|
22
Vanguard Growth ETF
VUG
$185B
| $355K | 0.14% | 812 | – | – |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $354K | 0.14% | 1,881 +1,550 | +468% | +$292K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $304K | 0.12% | 1,676 | – | – |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $283K | 0.11% | +3,905 | New | +$283K |
|