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
SPG icon
301
Simon Property Group
SPG
$59.5B
$4K ﹤0.01%
26
SBAC icon
302
SBA Communications
SBAC
$20B
$4K ﹤0.01%
+19
RMTI icon
303
Rockwell Medical
RMTI
$39.4M
$4K ﹤0.01%
+5,500
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$4K ﹤0.01%
874
FQAL icon
305
Fidelity Quality Factor ETF
FQAL
$1.14B
$3K ﹤0.01%
+54
GILD icon
306
Gilead Sciences
GILD
$155B
$3K ﹤0.01%
+30
GNRC icon
307
Generac Holdings
GNRC
$9.34B
$3K ﹤0.01%
26
LRGF icon
308
iShares US Equity Factor ETF
LRGF
$2.99B
$3K ﹤0.01%
+51
UUP icon
309
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$3K ﹤0.01%
124
PHDG icon
310
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$3K ﹤0.01%
+95
LUV icon
311
Southwest Airlines
LUV
$18.5B
$3K ﹤0.01%
100
EW icon
312
Edwards Lifesciences
EW
$48.7B
$3K ﹤0.01%
48
-40
DPZ icon
313
Domino's
DPZ
$14.6B
$3K ﹤0.01%
+8
RH icon
314
RH
RH
$3.04B
$2K ﹤0.01%
+15
GEV icon
315
GE Vernova
GEV
$163B
$2K ﹤0.01%
5
ZBH icon
316
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
+30
TREX icon
317
Trex
TREX
$3.74B
$2K ﹤0.01%
49
TMO icon
318
Thermo Fisher Scientific
TMO
$218B
$2K ﹤0.01%
+5
OEC icon
319
Orion
OEC
$288M
$2K ﹤0.01%
282
LTC
320
LTC Properties
LTC
$1.7B
$2K ﹤0.01%
68
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$9.04B
$2K ﹤0.01%
+26
IBRX icon
322
ImmunityBio
IBRX
$2.17B
$2K ﹤0.01%
+1,000
IBLC icon
323
iShares Blockchain and Tech ETF
IBLC
$89.7M
$2K ﹤0.01%
+68
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2K ﹤0.01%
31
FDVV icon
325
Fidelity High Dividend ETF
FDVV
$7.62B
$2K ﹤0.01%
+52