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
LGIH icon
276
LGI Homes
LGIH
$1.25B
$5K ﹤0.01%
100
ILMN icon
277
Illumina
ILMN
$19.6B
$5K ﹤0.01%
+60
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$5K ﹤0.01%
+40
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$3.15B
$5K ﹤0.01%
+110
HSY icon
280
Hershey
HSY
$36.6B
$5K ﹤0.01%
+36
HLN icon
281
Haleon
HLN
$42.3B
$5K ﹤0.01%
508
GE icon
282
GE Aerospace
GE
$304B
$5K ﹤0.01%
23
CPRI icon
283
Capri Holdings
CPRI
$3.26B
$5K ﹤0.01%
+317
BPOP icon
284
Popular Inc
BPOP
$7.82B
$5K ﹤0.01%
49
BKSY icon
285
BlackSky Technology
BKSY
$636M
$5K ﹤0.01%
+250
ALLY icon
286
Ally Financial
ALLY
$12.9B
$5K ﹤0.01%
+150
NBET
287
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.5M
$5K ﹤0.01%
+158
DTCR icon
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$5K ﹤0.01%
+303
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+47
FCPT icon
290
Four Corners Property Trust
FCPT
$2.5B
$4K ﹤0.01%
167
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$37.1B
$4K ﹤0.01%
50
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$3.86T
$4K ﹤0.01%
26
HPQ icon
293
HP
HPQ
$23.5B
$4K ﹤0.01%
194
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$4K ﹤0.01%
60
KKR icon
295
KKR & Co
KKR
$113B
$4K ﹤0.01%
35
LII icon
296
Lennox International
LII
$17.5B
$4K ﹤0.01%
7
PH icon
297
Parker-Hannifin
PH
$110B
$4K ﹤0.01%
7
COHR icon
298
Coherent
COHR
$26.9B
$4K ﹤0.01%
50
TTE icon
299
TotalEnergies
TTE
$144B
$4K ﹤0.01%
+70
STOT icon
300
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$4K ﹤0.01%
+99