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
FDX icon
326
FedEx
FDX
$66.6B
– –
-129
FFIN icon
327
First Financial Bankshares
FFIN
$4.51B
– –
-5,876
FICO icon
328
Fair Isaac
FICO
$42.5B
– –
-6
FL
329
DELISTED
Foot Locker
FL
– –
-450
FLDR icon
330
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
– –
-20
FLTB icon
331
Fidelity Limited Term Bond ETF
FLTB
$325M
– –
-10
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-346
FQAL icon
333
Fidelity Quality Factor ETF
FQAL
$1.13B
– –
-54
FR icon
334
First Industrial Realty Trust
FR
$7.68B
– –
-206
FREL icon
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
– –
-439
FRNW icon
336
Fidelity Clean Energy ETF
FRNW
$39.6M
– –
-6
FSTA icon
337
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-256
FTBD icon
338
Fidelity Tactical Bond ETF
FTBD
$37.4M
– –
-202
FTSD icon
339
Franklin Short Duration US Government ETF
FTSD
$260M
– –
-618
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
– –
-582
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-335
FWRG icon
342
First Watch Restaurant Group
FWRG
$999M
– –
-395
GBTC icon
343
Grayscale Bitcoin Trust
GBTC
$34.3B
– –
-50
GD icon
344
General Dynamics
GD
$91.2B
– –
-200
GE icon
345
GE Aerospace
GE
$308B
– –
-23
GEHC icon
346
GE HealthCare
GEHC
$37.5B
– –
-7
GILD icon
347
Gilead Sciences
GILD
$147B
– –
-30
GIS icon
348
General Mills
GIS
$25.9B
– –
-300
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$25.6B
– –
-31
GLW icon
350
Corning
GLW
$74B
– –
-146
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