BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+8.22%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+50%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
129
New
120
Increased
1
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.89M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$644K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$42K |
Sector Composition
| 1 | Energy | 1.11% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.71% |
| 4 | Materials | 0.68% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $168K | 0.1% |
+987
| New | +$168K |
|
27
Johnson & Johnson
JNJ
$429B
| $167K | 0.09% |
+1,054
| New | +$167K |
|
28
Lockheed Martin
LMT
$105B
| $167K | 0.09% |
+367
| New | +$167K |
|
29
Caterpillar
CAT
$194B
| $159K | 0.09% |
+433
| New | +$159K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $143K | 0.08% |
+322
| New | +$143K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $137K | 0.08% |
+745
| New | +$137K |
|
32
Walmart
WMT
$779B
| $132K | 0.08% |
+2,184
| New | +$132K |
|
33
Waste Management
WM
$90.8B
| $125K | 0.07% |
+585
| New | +$125K |
|
34
Eli Lilly
LLY
$659B
| $114K | 0.06% |
+146
| New | +$114K |
|
35
McDonald's
MCD
$225B
| $112K | 0.06% |
+396
| New | +$112K |
|
36
PepsiCo
PEP
$206B
| $105K | 0.06% |
+599
| New | +$105K |
|
37
Lowe's Companies
LOW
$145B
| $103K | 0.06% |
+402
| New | +$103K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $102K | 0.06% |
+3,158
| New | +$102K |
|
39
Automatic Data Processing
ADP
$121B
| $100K | 0.06% |
+400
| New | +$100K |
|
40
Cisco
CSCO
$269B
| $95K | 0.05% |
+1,900
| New | +$95K |
|
41
Simmons First National
SFNC
$3B
| $94K | 0.05% |
+4,811
| New | +$94K |
|
42
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $91K | 0.05% |
+1,176
| New | +$91K |
|
43
AT&T
T
$208B
| $89K | 0.05% |
+5,011
| New | +$89K |
|
44
Edwards Lifesciences
EW
$48.1B
| $86K | 0.05% |
+899
| New | +$86K |
|
45
Verizon
VZ
$184B
| $80K | 0.05% |
+1,887
| New | +$80K |
|
46
Chevron
CVX
$325B
| $77K | 0.04% |
+487
| New | +$77K |
|
47
Sempra
SRE
$53.8B
| $71K | 0.04% |
+980
| New | +$71K |
|
48
Brookfield
BN
$99B
| $68K | 0.04% |
+1,624
| New | +$68K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $64K | 0.04% |
+684
| New | +$64K |
|
50
Bristol-Myers Squibb
BMY
$96.4B
| $62K | 0.04% |
+1,134
| New | +$62K |
|