BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+8%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.76%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
iShares Gold Trust
IAU
|
$1.11M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$286K |
| 5 |
Invesco QQQ Trust
QQQ
|
$37K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 0.96% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $278K | 0.11% |
1,748
| – | – |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $255K | 0.1% |
894
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $235K | 0.09% |
2,779
+309
| +13% | +$26.1K |
|
29
Walmart
WMT
$781B
| $232K | 0.09% |
2,375
-141
| -6% | -$13.8K |
|
30
Amgen
AMGN
$154B
| $227K | 0.09% |
815
+209
| +34% | +$58.2K |
|
31
First Financial Bankshares
FFIN
$5.22B
| $211K | 0.08% |
5,876
| – | – |
|
32
Jabil
JBL
$21.7B
| $211K | 0.08% |
+971
| New | +$211K |
|
33
Visa
V
$679B
| $210K | 0.08% |
594
+79
| +15% | +$27.9K |
|
34
JPMorgan Chase
JPM
$824B
| $208K | 0.08% |
719
+15
| +2% | +$4.34K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $207K | 0.08% |
3,345
+560
| +20% | +$34.7K |
|
36
ConocoPhillips
COP
$124B
| $195K | 0.08% |
2,183
| – | – |
|
37
Elevance Health
ELV
$72.6B
| $194K | 0.08% |
501
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $191K | 0.08% |
1,253
| – | – |
|
39
Invesco Dividend Achievers ETF
PFM
$719M
| $187K | 0.07% |
+3,890
| New | +$187K |
|
40
AbbVie
ABBV
$374B
| $185K | 0.07% |
999
+62
| +7% | +$11.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $181K | 0.07% |
1,026
| – | – |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $180K | 0.07% |
1,791
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $177K | 0.07% |
716
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $174K | 0.07% |
377
| – | – |
|
45
Caterpillar
CAT
$195B
| $173K | 0.07% |
446
| – | – |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $171K | 0.07% |
753
+632
| +522% | +$144K |
|
47
Chevron
CVX
$326B
| $170K | 0.07% |
1,188
+701
| +144% | +$100K |
|
48
AT&T
T
$208B
| $170K | 0.07% |
5,882
+974
| +20% | +$28.2K |
|
49
Cisco
CSCO
$268B
| $168K | 0.07% |
2,429
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $160K | 0.06% |
786
| – | – |
|