BFP

Briaud Financial Planning Portfolio holdings

AUM $306M
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
IBAT icon
226
iShares Energy Storage & Materials ETF
IBAT
$15.1M
$12K ﹤0.01%
+555
ASML icon
227
ASML
ASML
$527B
$11K ﹤0.01%
+14
FL
228
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+450
FREL icon
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$11K ﹤0.01%
+439
USB icon
230
US Bancorp
USB
$84.6B
$11K ﹤0.01%
250
+160
FETH
231
Fidelity Ethereum Fund
FETH
$1.38B
$11K ﹤0.01%
+446
DDOG icon
232
Datadog
DDOG
$41.7B
$10K ﹤0.01%
+75
DKNG icon
233
DraftKings
DKNG
$16.2B
$10K ﹤0.01%
+234
FDMO icon
234
Fidelity Momentum Factor ETF
FDMO
$638M
$10K ﹤0.01%
+139
FICO icon
235
Fair Isaac
FICO
$37.2B
$10K ﹤0.01%
+6
HII icon
236
Huntington Ingalls Industries
HII
$16.7B
$10K ﹤0.01%
+43
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
89
LVS icon
238
Las Vegas Sands
LVS
$39.9B
$10K ﹤0.01%
+240
MEAR icon
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$10K ﹤0.01%
+204
PINS icon
240
Pinterest
PINS
$17.5B
$10K ﹤0.01%
+304
VEEV icon
241
Veeva Systems
VEEV
$36.5B
$10K ﹤0.01%
+36
ADSK icon
242
Autodesk
ADSK
$56.3B
$9K ﹤0.01%
+30
AJG icon
243
Arthur J. Gallagher & Co
AJG
$66.4B
$9K ﹤0.01%
+30
BDX icon
244
Becton Dickinson
BDX
$59B
$9K ﹤0.01%
+56
CUBE icon
245
CubeSmart
CUBE
$9.03B
$9K ﹤0.01%
+227
EVO icon
246
Evotec
EVO
$1.28B
$9K ﹤0.01%
2,160
FR icon
247
First Industrial Realty Trust
FR
$7.93B
$9K ﹤0.01%
+206
FTBD icon
248
Fidelity Tactical Bond ETF
FTBD
$32.3M
$9K ﹤0.01%
+202
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9K ﹤0.01%
124
TTD icon
250
Trade Desk
TTD
$17.2B
$9K ﹤0.01%
+130