BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+6.72%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.68M
Cap. Flow %
4.48%
Top 10 Hldgs %
94.42%
Holding
153
New
9
Increased
12
Reduced
8
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
GLD icon
SPDR Gold Trust
GLD
$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
APD icon
Air Products & Chemicals
APD
$294K
2
MCD icon
McDonald's
MCD
$61.5K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$203K 0.1%
1,253
+100
+9% +$16.2K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.5B
$202K 0.1%
716
– –
ZTS icon
28
Zoetis
ZTS
$67.4B
$192K 0.1%
987
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$191K 0.1%
1,791
– –
SHW icon
30
Sherwin-Williams
SHW
$89.7B
$188K 0.1%
495
– –
WMT icon
31
Walmart
WMT
$778B
$176K 0.09%
2,183
– –
CAT icon
32
Caterpillar
CAT
$194B
$169K 0.09%
433
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$147K 0.08%
745
– –
LLY icon
34
Eli Lilly
LLY
$653B
$129K 0.07%
146
– –
WM icon
35
Waste Management
WM
$90.4B
$121K 0.06%
585
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$110K 0.06%
400
– –
LOW icon
37
Lowe's Companies
LOW
$145B
$108K 0.06%
402
– –
T icon
38
AT&T
T
$209B
$107K 0.06%
4,908
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
$104K 0.05%
3,158
– –
SFNC icon
40
Simmons First National
SFNC
$2.97B
$103K 0.05%
4,811
– –
CSCO icon
41
Cisco
CSCO
$269B
$101K 0.05%
1,900
– –
PEP icon
42
PepsiCo
PEP
$208B
$101K 0.05%
599
– –
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$96K 0.05%
+8,073
New +$96K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$93K 0.05%
1,176
– –
SOUN icon
45
SoundHound AI
SOUN
$5.03B
$92K 0.05%
+19,880
New +$92K
BN icon
46
Brookfield
BN
$97.9B
$86K 0.04%
1,624
– –
SRE icon
47
Sempra
SRE
$53.9B
$81K 0.04%
980
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$95.9B
$79K 0.04%
1,536
+402
+35% +$20.7K
VZ icon
49
Verizon
VZ
$185B
$75K 0.04%
1,683
– –
CVX icon
50
Chevron
CVX
$325B
$71K 0.04%
487
– –
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