BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.1%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$1.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
93.56%
Holding
236
New
20
Increased
14
Reduced
10
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
2
VUG icon
Vanguard Growth ETF
VUG
$245K
3
VV icon
Vanguard Large-Cap ETF
VV
$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
5
AMGN icon
Amgen
AMGN
$157K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.07M
2
APD icon
Air Products & Chemicals
APD
$143K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$230K 0.09%
2,470
– –
COP icon
27
ConocoPhillips
COP
$124B
$229K 0.09%
2,183
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$229K 0.09%
+894
New +$229K
WMT icon
29
Walmart
WMT
$774B
$220K 0.09%
2,516
– –
ELV icon
30
Elevance Health
ELV
$71.8B
$217K 0.09%
501
– –
FFIN icon
31
First Financial Bankshares
FFIN
$5.28B
$211K 0.08%
5,876
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$207K 0.08%
1,253
– –
ABBV icon
33
AbbVie
ABBV
$372B
$196K 0.08%
937
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$189K 0.08%
716
– –
AMGN icon
35
Amgen
AMGN
$155B
$188K 0.07%
606
+506
+506% +$157K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$183K 0.07%
1,791
– –
V icon
37
Visa
V
$683B
$180K 0.07%
515
– –
VTV icon
38
Vanguard Value ETF
VTV
$144B
$177K 0.07%
1,026
+824
+408% +$142K
JPM icon
39
JPMorgan Chase
JPM
$829B
$172K 0.07%
704
– –
LMT icon
40
Lockheed Martin
LMT
$106B
$168K 0.07%
377
+10
+3% +$4.46K
SHW icon
41
Sherwin-Williams
SHW
$91.2B
$165K 0.07%
473
-22
-4% -$7.67K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$162K 0.06%
+2,785
New +$162K
ZTS icon
43
Zoetis
ZTS
$69.3B
$162K 0.06%
987
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$152K 0.06%
786
– –
CSCO icon
45
Cisco
CSCO
$274B
$149K 0.06%
2,429
– –
CAT icon
46
Caterpillar
CAT
$196B
$147K 0.06%
446
– –
T icon
47
AT&T
T
$209B
$138K 0.05%
4,908
– –
WM icon
48
Waste Management
WM
$91.2B
$135K 0.05%
585
– –
ADP icon
49
Automatic Data Processing
ADP
$123B
$122K 0.05%
400
– –
SFNC icon
50
Simmons First National
SFNC
$3.01B
$98K 0.04%
4,811
– –
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