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
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$268K
3
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

1
+$4.02M
2
+$150K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

Sector Composition

1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
300
227
$0 ﹤0.01%
28
228
$0 ﹤0.01%
50
229
– –
-724
230
– –
-127
231
– –
0
232
– –
0
233
– –
0
234
$0 ﹤0.01%
9
235
– –
0
236
– –
-32
6 7 8 9
10