BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+3.75%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
27
New
9
Increased
5
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.77M |
| 3 |
SPDR Gold Trust
GLD
|
$671K |
| 4 |
Exxon Mobil
XOM
|
$261K |
| 5 |
Microsoft
MSFT
|
$6.72K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Technology | 0.56% |
| 3 | Materials | 0.55% |
| 4 | Financials | 0.32% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $205K | 0.11% |
+2,098
| New | +$205K |
|
|
AMRN
27
Amarin Corp
AMRN
$314M
| $121K | 0.07% |
36,092
| – | – |
|