BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+10.38%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$16.8M
Cap. Flow %
-14.32%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
2
GLD icon
SPDR Gold Trust
GLD
$507K
3
DIS icon
Walt Disney
DIS
$46K
4
XOM icon
Exxon Mobil
XOM
$26.6K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
3
APD icon
Air Products & Chemicals
APD
$1.08M
4
AAPL icon
Apple
AAPL
$972K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$772K

Sector Composition

1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
– –
-48
Closed -$14K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-32
Closed -$1K
MMC icon
53
Marsh & McLennan
MMC
$101B
– –
-44
Closed -$8K
MMM icon
54
3M
MMM
$81B
– –
-379
Closed -$35K
MO icon
55
Altria Group
MO
$112B
– –
-46
Closed -$1K
MRK icon
56
Merck
MRK
$210B
– –
-217
Closed -$22K
MSFT icon
57
Microsoft
MSFT
$3.76T
– –
-981
Closed -$309K
NAK
58
Northern Dynasty Minerals
NAK
$484M
– –
-300
Closed –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
– –
-710
Closed -$40K
NEM icon
60
Newmont
NEM
$82.8B
– –
-566
Closed -$20K
NEXT icon
61
NextDecade
NEXT
$2.74B
– –
-7,224
Closed -$36K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,791
Closed -$158K
NSC icon
63
Norfolk Southern
NSC
$62.4B
– –
-18
Closed -$3K
OGN icon
64
Organon & Co
OGN
$2.56B
– –
-3
Closed –
ORCL icon
65
Oracle
ORCL
$628B
– –
-125
Closed -$13K
OXY icon
66
Occidental Petroleum
OXY
$45.6B
– –
-404
Closed -$26K
OXY.WS icon
67
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-1
Closed –
PAA icon
68
Plains All American Pipeline
PAA
$12.3B
– –
-3,830
Closed -$58K
PBR icon
69
Petrobras
PBR
$79.3B
– –
-50
Closed –
PEP icon
70
PepsiCo
PEP
$203B
– –
-616
Closed -$104K
PFE icon
71
Pfizer
PFE
$141B
– –
-912
Closed -$30K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-3,158
Closed -$95K
PG icon
73
Procter & Gamble
PG
$370B
– –
-1,767
Closed -$257K
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-9,242
Closed -$772K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-100
Closed –
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3
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