BFP

Briaud Financial Planning Portfolio holdings

AUM $406M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
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
+$21.9M
2
+$11.8M
3
+$2.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$199K

Top Sells

1
+$596K
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
EUSA icon
326
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-212
EVO icon
327
Evotec
EVO
$860M
– –
-2,160
EW icon
328
Edwards Lifesciences
EW
$48.5B
– –
-48
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.62B
– –
-434
FAF icon
330
First American
FAF
$6.74B
– –
-301
FANG icon
331
Diamondback Energy
FANG
$51.4B
– –
-670
FBOT icon
332
Fidelity Disruptive Automation ETF
FBOT
$180M
– –
-667
FBND icon
333
Fidelity Total Bond ETF
FBND
$25B
– –
-460
FBTC icon
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
– –
-294
FCPT icon
335
Four Corners Property Trust
FCPT
$2.81B
– –
-167
FDIG icon
336
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$240M
– –
-236
HPQ icon
337
HP
HPQ
$17.1B
– –
-194
IBLC icon
338
iShares Blockchain and Tech ETF
IBLC
$80.8M
– –
-68
IBM icon
339
IBM
IBM
$234B
– –
-303
IBRX icon
340
ImmunityBio
IBRX
$8.44B
– –
-1,000
IDGT icon
341
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
– –
-238
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-89
IEO icon
343
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
– –
-145
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$3.73B
– –
-110
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-486
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$8.17B
– –
-26
IGOV icon
347
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-5
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-3,345
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-832
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
– –
-40
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