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
$306M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

1
+$605K
2
+$516K
3
+$232K
4
FFIN icon
First Financial Bankshares
FFIN
+$211K
5
V icon
Visa
V
+$210K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.48%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$275B
– –
-303
IBRX icon
227
ImmunityBio
IBRX
$6.06B
– –
-1,000
IDGT icon
228
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$142M
– –
-238
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-89
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
– –
-145
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-110
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-486
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$9.13B
– –
-26
IGOV icon
234
iShares International Treasury Bond ETF
IGOV
$1.05B
– –
-5
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-3,345
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-832
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
– –
-40
ILMN icon
238
Illumina
ILMN
$22.9B
– –
-60
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
– –
-60
INDA icon
240
iShares MSCI India ETF
INDA
$9.09B
– –
-724
INFL icon
241
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-712
INTC icon
242
Intel
INTC
$244B
– –
-3,809
INTU icon
243
Intuit
INTU
$150B
– –
-8
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
– –
-13
IRT icon
245
Independence Realty Trust
IRT
$3.93B
– –
-987
ITDC icon
246
iShares LifePath Target Date 2035 ETF
ITDC
$75.3M
– –
-275
ITW icon
247
Illinois Tool Works
ITW
$74.9B
– –
-110
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-389
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-727
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$67.3B
– –
-1,150
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10
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