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
TREX icon
326
Trex
TREX
$4.69B
$2K ﹤0.01%
49
ZBH icon
327
Zimmer Biomet
ZBH
$17.3B
$2K ﹤0.01%
+30
GEV icon
328
GE Vernova
GEV
$185B
$2K ﹤0.01%
5
STTK icon
329
Shattuck Labs
STTK
$294M
$1K ﹤0.01%
+2,227
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1K ﹤0.01%
10
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$1K ﹤0.01%
+23
BBBY
332
Bed Bath & Beyond
BBBY
$500M
$1K ﹤0.01%
+311
CMPX icon
333
Compass Therapeutics
CMPX
$1.01B
$1K ﹤0.01%
+700
DOW icon
334
Dow Inc
DOW
$19.6B
$1K ﹤0.01%
65
-101
FDEV icon
335
Fidelity International Multifactor ETF
FDEV
$235M
$1K ﹤0.01%
+34
FLDR icon
336
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$1K ﹤0.01%
+20
MET icon
337
MetLife
MET
$50.6B
$1K ﹤0.01%
15
PSLV icon
338
Sprott Physical Silver Trust
PSLV
$17.8B
$1K ﹤0.01%
100
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1K ﹤0.01%
44
SRPT icon
340
Sarepta Therapeutics
SRPT
$2.21B
$1K ﹤0.01%
+90
FELC icon
341
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
– –
-608
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-254
AMRN
343
Amarin Corp
AMRN
$307M
– –
-631
AOK icon
344
iShares Core Conservative Allocation ETF
AOK
$747M
$0 ﹤0.01%
+2
BA icon
345
Boeing
BA
$194B
– –
-5
OMFL icon
346
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$0 ﹤0.01%
+17
PBR icon
347
Petrobras
PBR
$81.8B
$0 ﹤0.01%
50
BBU
348
Brookfield Business Partners
BBU
$3.19B
$0 ﹤0.01%
21
BBUC
349
Brookfield Business Corp
BBUC
$2.55B
$0 ﹤0.01%
10
CC icon
350
Chemours
CC
$2.34B
$0 ﹤0.01%
2
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14
15