BFP

Briaud Financial Planning Portfolio holdings

AUM $306M
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$245K
3
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

1
+$4.07M
2
+$143K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
EPD icon
Enterprise Products Partners
EPD
+$62K

Sector Composition

1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.09%
2,470
27
$229K 0.09%
2,183
28
$229K 0.09%
+894
29
$220K 0.09%
2,516
30
$217K 0.09%
501
31
$211K 0.08%
5,876
32
$207K 0.08%
1,253
33
$196K 0.08%
937
34
$189K 0.08%
716
35
$188K 0.07%
606
+506
36
$183K 0.07%
1,791
37
$180K 0.07%
515
38
$177K 0.07%
1,026
+824
39
$172K 0.07%
704
40
$168K 0.07%
377
+10
41
$165K 0.07%
473
-22
42
$162K 0.06%
+2,785
43
$162K 0.06%
987
44
$152K 0.06%
786
45
$149K 0.06%
2,429
46
$147K 0.06%
446
47
$138K 0.05%
4,908
48
$135K 0.05%
585
49
$122K 0.05%
400
50
$98K 0.04%
4,811
1
2
3 4 5