BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.09%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.18M
Cap. Flow %
-4.72%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
14
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.27M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$474K
5
AAPL icon
Apple
AAPL
$210K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$34.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.1M
3
IAU icon
iShares Gold Trust
IAU
$592K
4
EW icon
Edwards Lifesciences
EW
$61.6K
5
SLV icon
iShares Silver Trust
SLV
$51.4K

Sector Composition

1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$171K 0.1%
367
– –
ZTS icon
27
Zoetis
ZTS
$69.3B
$171K 0.1%
987
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$168K 0.1%
1,153
+99
+9% +$14.4K
SHW icon
29
Sherwin-Williams
SHW
$91.2B
$147K 0.08%
495
– –
WMT icon
30
Walmart
WMT
$774B
$147K 0.08%
2,183
-1
-0% -$67
CAT icon
31
Caterpillar
CAT
$196B
$144K 0.08%
433
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$135K 0.08%
745
– –
LLY icon
33
Eli Lilly
LLY
$657B
$132K 0.08%
146
– –
WM icon
34
Waste Management
WM
$91.2B
$124K 0.07%
585
– –
MCD icon
35
McDonald's
MCD
$224B
$100K 0.06%
395
-1
-0.3% -$253
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$99K 0.06%
3,158
– –
PEP icon
37
PepsiCo
PEP
$204B
$98K 0.06%
599
– –
ADP icon
38
Automatic Data Processing
ADP
$123B
$95K 0.05%
400
– –
T icon
39
AT&T
T
$209B
$93K 0.05%
4,908
-103
-2% -$1.95K
CSCO icon
40
Cisco
CSCO
$274B
$90K 0.05%
1,900
– –
LOW icon
41
Lowe's Companies
LOW
$145B
$88K 0.05%
402
– –
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$86K 0.05%
1,176
– –
MRK icon
43
Merck
MRK
$210B
$84K 0.05%
686
+500
+269% +$61.2K
SFNC icon
44
Simmons First National
SFNC
$3.01B
$84K 0.05%
4,811
– –
CVX icon
45
Chevron
CVX
$324B
$76K 0.04%
487
– –
SHEL icon
46
Shell
SHEL
$215B
$76K 0.04%
+1,063
New +$76K
SRE icon
47
Sempra
SRE
$53.9B
$74K 0.04%
980
– –
VZ icon
48
Verizon
VZ
$186B
$69K 0.04%
1,683
-204
-11% -$8.36K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$68K 0.04%
684
– –
BN icon
50
Brookfield
BN
$98.3B
$67K 0.04%
1,624
– –
1
2
3 4 5