BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.13M
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$96K

Top Sells

1
+$294K
2
+$61.5K
3
+$56.5K
4
INTC icon
Intel
INTC
+$35K
5
DE icon
Deere & Co
DE
+$20.6K

Sector Composition

1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.1%
1,253
+100
27
$202K 0.1%
716
28
$192K 0.1%
987
29
$191K 0.1%
1,791
30
$188K 0.1%
495
31
$176K 0.09%
2,183
32
$169K 0.09%
433
33
$147K 0.08%
745
34
$129K 0.07%
146
35
$121K 0.06%
585
36
$110K 0.06%
400
37
$108K 0.06%
402
38
$107K 0.06%
4,908
39
$104K 0.05%
3,158
40
$103K 0.05%
4,811
41
$101K 0.05%
1,900
42
$101K 0.05%
599
43
$96K 0.05%
+8,073
44
$93K 0.05%
1,176
45
$92K 0.05%
+19,880
46
$86K 0.04%
1,624
47
$81K 0.04%
980
48
$79K 0.04%
1,536
+402
49
$75K 0.04%
1,683
50
$71K 0.04%
487
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