BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-8.69%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
30
New
3
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$813K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$447K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$389K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$388K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.21M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$723K |
| 3 |
Invesco QQQ Trust
QQQ
|
$210K |
| 4 |
ConocoPhillips
COP
|
$204K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$48.7K |
Sector Composition
| 1 | Healthcare | 0.62% |
| 2 | Technology | 0.58% |
| 3 | Materials | 0.53% |
| 4 | Financials | 0.34% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bankshares
FFIN
$5.28B
| $230K | 0.15% |
5,876
| – | – |
|
|
AMRN
27
Amarin Corp
AMRN
$311M
| $18K | 0.01% |
12,612
| – | – |
|
|
28
ConocoPhillips
COP
$124B
| – | – |
-2,049
| Closed | -$204K |
|
|
29
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-240,252
| Closed | -$9.21M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
-580
| Closed | -$210K |
|