BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
PG icon
26
Procter & Gamble
PG
$356B
$278K 0.11%
1,748
VV icon
27
Vanguard Large-Cap ETF
VV
$46.5B
$255K 0.1%
894
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.1B
$235K 0.09%
2,779
+309
WMT icon
29
Walmart
WMT
$853B
$232K 0.09%
2,375
-141
AMGN icon
30
Amgen
AMGN
$163B
$227K 0.09%
815
+209
FFIN icon
31
First Financial Bankshares
FFIN
$4.58B
$211K 0.08%
5,876
JBL icon
32
Jabil
JBL
$21.8B
$211K 0.08%
+971
V icon
33
Visa
V
$668B
$210K 0.08%
594
+79
JPM icon
34
JPMorgan Chase
JPM
$823B
$208K 0.08%
719
+15
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$207K 0.08%
3,345
+560
COP icon
36
ConocoPhillips
COP
$109B
$195K 0.08%
2,183
ELV icon
37
Elevance Health
ELV
$79.7B
$194K 0.08%
501
JNJ icon
38
Johnson & Johnson
JNJ
$467B
$191K 0.08%
1,253
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$746M
$187K 0.07%
+3,890
ABBV icon
40
AbbVie
ABBV
$410B
$185K 0.07%
999
+62
VTV icon
41
Vanguard Value ETF
VTV
$148B
$181K 0.07%
1,026
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$180K 0.07%
1,791
VHT icon
43
Vanguard Health Care ETF
VHT
$16.1B
$177K 0.07%
716
LMT icon
44
Lockheed Martin
LMT
$118B
$174K 0.07%
377
CAT icon
45
Caterpillar
CAT
$249B
$173K 0.07%
446
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$171K 0.07%
753
+632
CVX icon
47
Chevron
CVX
$311B
$170K 0.07%
1,188
+701
T icon
48
AT&T
T
$187B
$170K 0.07%
5,882
+974
CSCO icon
49
Cisco
CSCO
$279B
$168K 0.07%
2,429
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$160K 0.06%
786
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