BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+8.22%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+50%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
129
New
120
Increased
1
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.89M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$644K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$42K |
Sector Composition
| 1 | Energy | 1.11% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.71% |
| 4 | Materials | 0.68% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $57K | 0.03% |
+337
| New | +$57K |
|
52
Entergy
ETR
$39.3B
| $56K | 0.03% |
+524
| New | +$56K |
|
53
Abbott
ABT
$231B
| $54K | 0.03% |
+469
| New | +$54K |
|
54
Ramaco Resources Class A
METC
$1.71B
| $52K | 0.03% |
+3,030
| New | +$52K |
|
55
Intel
INTC
$107B
| $51K | 0.03% |
+1,134
| New | +$51K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $46K | 0.03% |
+710
| New | +$46K |
|
57
Rollins
ROL
$27.4B
| $43K | 0.02% |
+909
| New | +$43K |
|
58
NextDecade
NEXT
$2.81B
| $42K | 0.02% |
+7,224
| New | +$42K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42K | 0.02% |
+983
| New | +$42K |
|
60
Dominion Energy
D
$51.1B
| $41K | 0.02% |
+819
| New | +$41K |
|
61
Home Depot
HD
$405B
| $41K | 0.02% |
+106
| New | +$41K |
|
62
JPMorgan Chase
JPM
$829B
| $41K | 0.02% |
+200
| New | +$41K |
|
63
3M
MMM
$82.8B
| $41K | 0.02% |
+379
| New | +$41K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41K | 0.02% |
+623
| New | +$41K |
|
65
BP
BP
$90.8B
| $40K | 0.02% |
+1,040
| New | +$40K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $40K | 0.02% |
+519
| New | +$40K |
|
67
General Dynamics
GD
$87.3B
| $36K | 0.02% |
+125
| New | +$36K |
|
68
IBM
IBM
$227B
| $36K | 0.02% |
+184
| New | +$36K |
|
69
FedEx
FDX
$54.5B
| $34K | 0.02% |
+117
| New | +$34K |
|
70
Qiagen
QGEN
$10.1B
| $33K | 0.02% |
+745
| New | +$33K |
|
71
Genuine Parts
GPC
$19.4B
| $31K | 0.02% |
+200
| New | +$31K |
|
72
Illinois Tool Works
ITW
$77.1B
| $30K | 0.02% |
+110
| New | +$30K |
|
73
Amgen
AMGN
$155B
| $29K | 0.02% |
+100
| New | +$29K |
|
74
Occidental Petroleum
OXY
$46.9B
| $29K | 0.02% |
+441
| New | +$29K |
|
75
Valero Energy
VLO
$47.2B
| $29K | 0.02% |
+166
| New | +$29K |
|