BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-4%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 5 |
Zoetis
ZTS
|
$174K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$323K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$131K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$47.7K |
| 5 |
iShares Gold Trust
IAU
|
$9.52K |
Sector Composition
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $62K | 0.05% |
+1,925
| New | +$62K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $58K | 0.05% |
+3,830
| New | +$58K |
|
53
Brookfield
BN
$98.3B
| $50K | 0.04% |
+1,624
| New | +$50K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49K | 0.04% |
+684
| New | +$49K |
|
55
Abbott
ABT
$231B
| $48K | 0.04% |
+500
| New | +$48K |
|
56
Darden Restaurants
DRI
$24.1B
| $48K | 0.04% |
+337
| New | +$48K |
|
57
Entergy
ETR
$39.3B
| $48K | 0.04% |
+524
| New | +$48K |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $47K | 0.04% |
+1,000
| New | +$47K |
|
59
Home Depot
HD
$405B
| $41K | 0.03% |
+137
| New | +$41K |
|
60
BP
BP
$90.8B
| $40K | 0.03% |
+1,040
| New | +$40K |
|
61
FedEx
FDX
$54.5B
| $40K | 0.03% |
+152
| New | +$40K |
|
62
Intel
INTC
$107B
| $40K | 0.03% |
+1,134
| New | +$40K |
|
63
JPMorgan Chase
JPM
$829B
| $40K | 0.03% |
+277
| New | +$40K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $40K | 0.03% |
+710
| New | +$40K |
|
65
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $37K | 0.03% |
+875
| New | +$37K |
|
66
Dominion Energy
D
$51.1B
| $36K | 0.03% |
+819
| New | +$36K |
|
67
NextDecade
NEXT
$2.81B
| $36K | 0.03% |
+7,224
| New | +$36K |
|
68
3M
MMM
$82.8B
| $35K | 0.03% |
+379
| New | +$35K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33K | 0.03% |
+519
| New | +$33K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32K | 0.03% |
+983
| New | +$32K |
|
71
IBM
IBM
$227B
| $31K | 0.03% |
+224
| New | +$31K |
|
72
Qiagen
QGEN
$10.1B
| $31K | 0.03% |
+769
| New | +$31K |
|
73
Pfizer
PFE
$141B
| $30K | 0.02% |
+912
| New | +$30K |
|
74
Genuine Parts
GPC
$19.4B
| $28K | 0.02% |
+200
| New | +$28K |
|
75
Baxter International
BAX
$12.7B
| $27K | 0.02% |
+722
| New | +$27K |
|