BFP

Briaud Financial Planning Portfolio holdings

AUM $381M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$572K
3
+$461K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$243K
5
LMT icon
Lockheed Martin
LMT
+$226K

Top Sells

1
+$35.9M
2
+$22.6M
3
+$3.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$261K

Sector Composition

1 Technology 1.78%
2 Energy 0.49%
3 Healthcare 0.45%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$345K 0.09%
3,977
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$340K 0.09%
5,558
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$322K 0.08%
1,676
JNJ icon
29
Johnson & Johnson
JNJ
$564B
$301K 0.08%
1,231
VV icon
30
Vanguard Large-Cap ETF
VV
$49.8B
$267K 0.07%
894
JBL icon
31
Jabil
JBL
$33.9B
$258K 0.07%
971
CVX icon
32
Chevron
CVX
$366B
$246K 0.06%
+1,188
PFM icon
33
Invesco Dividend Achievers ETF
PFM
$762M
$234K 0.06%
4,574
LMT icon
34
Lockheed Martin
LMT
$136B
$222K 0.06%
+367
JPM icon
35
JPMorgan Chase
JPM
$831B
$210K 0.06%
714
-157
WMT icon
36
Walmart Inc
WMT
$1.02T
$209K 0.05%
+1,679
VTV icon
37
Vanguard Value ETF
VTV
$170B
$201K 0.05%
+1,026
LOAN
38
Manhattan Bridge Capital
LOAN
$53M
$21K 0.01%
21,006
-3,717
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-432
PG icon
40
Procter & Gamble
PG
$341B
– –
-1,410
SABR icon
41
Sabre
SABR
$747M
– –
-14,000
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-3,905
VHT icon
43
Vanguard Health Care ETF
VHT
$16.6B
– –
-716
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