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
$406M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$972K
3
+$812K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

1
+$455K
2
+$298K
3
+$217K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$313K 0.08%
3,905
VV icon
27
Vanguard Large-Cap ETF
VV
$47B
$281K 0.07%
894
JPM icon
28
JPMorgan Chase
JPM
$810B
$281K 0.07%
871
+124
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$261K 0.06%
+432
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$255K 0.06%
1,231
-22
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$248K 0.06%
5,558
PFM icon
32
Invesco Dividend Achievers ETF
PFM
$764M
$236K 0.06%
4,574
JBL icon
33
Jabil
JBL
$26.8B
$221K 0.05%
971
VHT icon
34
Vanguard Health Care ETF
VHT
$17.4B
$206K 0.05%
+716
PG icon
35
Procter & Gamble
PG
$371B
$202K 0.05%
1,410
-85
LOAN
36
Manhattan Bridge Capital
LOAN
$50.2M
$24.7K 0.01%
24,723
SABR icon
37
Sabre
SABR
$636M
$19K ﹤0.01%
14,000
ABBV icon
38
AbbVie
ABBV
$414B
– –
-937
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