BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+0.76%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$50.4M
Cap. Flow %
20.55%
Top 10 Hldgs %
93.84%
Holding
223
New
67
Increased
32
Reduced
8
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
3
ADI icon
Analog Devices
ADI
$1.38M
4
NVDA icon
NVIDIA
NVDA
$1.1M
5
AAPL icon
Apple
AAPL
$968K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$448K
2
DIS icon
Walt Disney
DIS
$312K
3
APD icon
Air Products & Chemicals
APD
$123K
4
SOUN icon
SoundHound AI
SOUN
$92K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$46.8K

Sector Composition

1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$216K 0.09%
2,183
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.28B
$211K 0.09%
5,876
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$211K 0.09%
2,470
-548
-18% -$46.8K
ELV icon
29
Elevance Health
ELV
$71.8B
$184K 0.08%
+501
New +$184K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$181K 0.07%
1,253
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$181K 0.07%
716
– –
LMT icon
32
Lockheed Martin
LMT
$106B
$178K 0.07%
367
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$178K 0.07%
1,791
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$168K 0.07%
704
+505
+254% +$121K
SHW icon
35
Sherwin-Williams
SHW
$91.2B
$168K 0.07%
495
– –
ABBV icon
36
AbbVie
ABBV
$372B
$166K 0.07%
937
-100
-10% -$17.7K
V icon
37
Visa
V
$683B
$162K 0.07%
+515
New +$162K
CAT icon
38
Caterpillar
CAT
$196B
$161K 0.07%
446
+13
+3% +$4.69K
ZTS icon
39
Zoetis
ZTS
$69.3B
$160K 0.07%
987
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$153K 0.06%
786
+41
+6% +$7.98K
CSCO icon
41
Cisco
CSCO
$274B
$143K 0.06%
2,429
+529
+28% +$31.1K
WM icon
42
Waste Management
WM
$91.2B
$118K 0.05%
585
– –
ADP icon
43
Automatic Data Processing
ADP
$123B
$117K 0.05%
400
– –
T icon
44
AT&T
T
$209B
$111K 0.05%
4,908
– –
STZ icon
45
Constellation Brands
STZ
$28.5B
$110K 0.04%
+500
New +$110K
SFNC icon
46
Simmons First National
SFNC
$3.01B
$106K 0.04%
4,811
– –
LOW icon
47
Lowe's Companies
LOW
$145B
$99K 0.04%
402
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$99K 0.04%
3,158
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$96K 0.04%
1,990
+1,007
+102% +$48.6K
MCD icon
50
McDonald's
MCD
$224B
$95K 0.04%
330
+140
+74% +$40.3K
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