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
$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
DPZ icon
301
Domino's
DPZ
$14.7B
– –
-8
DRI icon
302
Darden Restaurants
DRI
$22B
– –
-337
DSM
303
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-874
DUK icon
304
Duke Energy
DUK
$89.9B
– –
-230
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
– –
-244
EDV icon
306
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-1,176
ELV icon
307
Elevance Health
ELV
$78.2B
– –
-501
ENB icon
308
Enbridge
ENB
$102B
– –
-289
EPOL icon
309
iShares MSCI Poland ETF
EPOL
$435M
– –
-1,045
ETR icon
310
Entergy
ETR
$41.4B
– –
-1,048
EUSA icon
311
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
– –
-212
EVO icon
312
Evotec
EVO
$1.04B
– –
-2,160
EW icon
313
Edwards Lifesciences
EW
$49.2B
– –
-48
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.72B
– –
-434
FAF icon
315
First American
FAF
$6.51B
– –
-301
FANG icon
316
Diamondback Energy
FANG
$42.7B
– –
-670
FBOT icon
317
Fidelity Disruptive Automation ETF
FBOT
$155M
– –
-667
FBND icon
318
Fidelity Total Bond ETF
FBND
$23.1B
– –
-460
FBTC icon
319
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
– –
-294
FCPT icon
320
Four Corners Property Trust
FCPT
$2.44B
– –
-167
FDEV icon
321
Fidelity International Multifactor ETF
FDEV
$221M
– –
-34
FDIG icon
322
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
– –
-236
FDLO icon
323
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-722
FDMO icon
324
Fidelity Momentum Factor ETF
FDMO
$571M
– –
-139
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$7.68B
– –
-52
11 12
13
14 15