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
VV icon
26
Vanguard Large-Cap ETF
VV
$47.1B
$275K 0.09%
894
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$248K 0.08%
2,779
JPM icon
28
JPMorgan Chase
JPM
$867B
$236K 0.08%
747
+28
JNJ icon
29
Johnson & Johnson
JNJ
$510B
$232K 0.08%
1,253
PFM icon
30
Invesco Dividend Achievers ETF
PFM
$750M
$232K 0.08%
4,574
+684
AMGN icon
31
Amgen
AMGN
$171B
$230K 0.08%
815
PG icon
32
Procter & Gamble
PG
$334B
$230K 0.08%
1,495
-253
ABBV icon
33
AbbVie
ABBV
$395B
$217K 0.07%
937
-62
JBL icon
34
Jabil
JBL
$23.8B
$211K 0.07%
971
SABR icon
35
Sabre
SABR
$596M
$25.6K 0.01%
14,000
LOAN
36
Manhattan Bridge Capital
LOAN
$55.8M
$24.7K 0.01%
+24,723
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
– –
-253
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-517
SRE icon
39
Sempra
SRE
$57.8B
– –
-980
SRPT icon
40
Sarepta Therapeutics
SRPT
$2.26B
– –
-90
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-72
STOT icon
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
– –
-99
STTK icon
43
Shattuck Labs
STTK
$196M
– –
-2,227
STZ icon
44
Constellation Brands
STZ
$25.7B
– –
-533
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-181
T icon
46
AT&T
T
$174B
– –
-5,882
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-4
TIP icon
48
iShares TIPS Bond ETF
TIP
$14B
– –
-47
TJX icon
49
TJX Companies
TJX
$173B
– –
-150
TKO icon
50
TKO Group
TKO
$16.4B
– –
-129
1
2
3 4 5