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
$60.4B
$4K ﹤0.01%
26
STOT icon
302
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$4K ﹤0.01%
+99
TTE icon
303
TotalEnergies
TTE
$142B
$4K ﹤0.01%
+70
FCPT icon
304
Four Corners Property Trust
FCPT
$2.63B
$4K ﹤0.01%
167
FQAL icon
305
Fidelity Quality Factor ETF
FQAL
$1.17B
$3K ﹤0.01%
+54
GILD icon
306
Gilead Sciences
GILD
$155B
$3K ﹤0.01%
+30
GNRC icon
307
Generac Holdings
GNRC
$9.44B
$3K ﹤0.01%
26
DPZ icon
308
Domino's
DPZ
$13.5B
$3K ﹤0.01%
+8
EW icon
309
Edwards Lifesciences
EW
$48.9B
$3K ﹤0.01%
48
-40
LRGF icon
310
iShares US Equity Factor ETF
LRGF
$3.05B
$3K ﹤0.01%
+51
LUV icon
311
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
100
PHDG icon
312
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$3K ﹤0.01%
+95
UUP icon
313
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
$3K ﹤0.01%
124
LTC
314
LTC Properties
LTC
$1.76B
$2K ﹤0.01%
68
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$2K ﹤0.01%
+47
BIP icon
316
Brookfield Infrastructure Partners
BIP
$16.3B
$2K ﹤0.01%
63
CELH icon
317
Celsius Holdings
CELH
$14B
$2K ﹤0.01%
+57
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$8.18B
$2K ﹤0.01%
+52
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2K ﹤0.01%
31
IBLC icon
320
iShares Blockchain and Tech ETF
IBLC
$94.5M
$2K ﹤0.01%
+68
IBRX icon
321
ImmunityBio
IBRX
$5.44B
$2K ﹤0.01%
+1,000
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$8.93B
$2K ﹤0.01%
+26
OEC icon
323
Orion
OEC
$358M
$2K ﹤0.01%
282
RH icon
324
RH
RH
$4.37B
$2K ﹤0.01%
+15
TMO icon
325
Thermo Fisher Scientific
TMO
$232B
$2K ﹤0.01%
+5