BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+2.05%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
30
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$678K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$486K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$666K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$287K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Healthcare | 0.57% |
| 3 | Materials | 0.48% |
| 4 | Financials | 0.36% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $204K | 0.12% |
+2,049
| New | +$204K |
|
|
AMRN
27
Amarin Corp
AMRN
$314M
| $41K | 0.02% |
12,612
-23,480
| -65% | -$76.3K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-269,844
| Closed | -$21.8M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,098
| Closed | -$205K |
|
30
Zoetis
ZTS
$67.7B
| – | – |
-1,004
| Closed | -$245K |
|