BFP

Briaud Financial Planning Portfolio holdings

AUM $406M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

1
+$605K
2
+$516K
3
+$232K
4
FFIN icon
First Financial Bankshares
FFIN
+$211K
5
V icon
Visa
V
+$210K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.48%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$48.1B
$275K 0.09%
894
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$248K 0.08%
5,558
JPM icon
28
JPMorgan Chase
JPM
$811B
$236K 0.08%
747
+28
JNJ icon
29
Johnson & Johnson
JNJ
$549B
$232K 0.08%
1,253
PFM icon
30
Invesco Dividend Achievers ETF
PFM
$761M
$232K 0.08%
4,574
+684
AMGN icon
31
Amgen
AMGN
$184B
$230K 0.08%
815
PG icon
32
Procter & Gamble
PG
$342B
$230K 0.08%
1,495
-253
ABBV icon
33
AbbVie
ABBV
$386B
$217K 0.07%
937
-62
JBL icon
34
Jabil
JBL
$25.7B
$211K 0.07%
971
SABR icon
35
Sabre
SABR
$478M
$25.6K 0.01%
14,000
LOAN
36
Manhattan Bridge Capital
LOAN
$51.9M
$24.7K 0.01%
+24,723
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-124
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-332
SFNC icon
39
Simmons First National
SFNC
$2.88B
– –
-4,811
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
– –
-133
SHEL icon
41
Shell
SHEL
$215B
– –
-1,193
SHW icon
42
Sherwin-Williams
SHW
$86.7B
– –
-420
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-252
SIZE icon
44
iShares MSCI USA Size Factor ETF
SIZE
$399M
– –
-92
SKX
45
DELISTED
Skechers
SKX
– –
-129
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$983M
– –
-302
SONY icon
47
Sony
SONY
$133B
– –
-230
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-2,157
SPG icon
49
Simon Property Group
SPG
$60B
– –
-26
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
– –
-253
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