BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.09%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.18M
Cap. Flow %
-4.72%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
14
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.27M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$474K
5
AAPL icon
Apple
AAPL
$210K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$34.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.1M
3
IAU icon
iShares Gold Trust
IAU
$592K
4
EW icon
Edwards Lifesciences
EW
$61.6K
5
SLV icon
iShares Silver Trust
SLV
$51.4K

Sector Composition

1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXT icon
51
NextDecade
NEXT
$2.81B
$57K 0.03%
7,224
– –
ETR icon
52
Entergy
ETR
$39.3B
$56K 0.03%
524
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$56K 0.03%
+150
New +$56K
DRI icon
54
Darden Restaurants
DRI
$24.1B
$50K 0.03%
337
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$50K 0.03%
710
– –
IBM icon
56
IBM
IBM
$227B
$49K 0.03%
284
+100
+54% +$17.3K
ABT icon
57
Abbott
ABT
$231B
$48K 0.03%
469
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$47K 0.03%
1,134
– –
DE icon
59
Deere & Co
DE
$129B
$44K 0.03%
118
+50
+74% +$18.6K
ROL icon
60
Rollins
ROL
$27.4B
$44K 0.03%
909
– –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$42K 0.02%
623
– –
D icon
62
Dominion Energy
D
$51.1B
$40K 0.02%
819
– –
JPM icon
63
JPMorgan Chase
JPM
$829B
$40K 0.02%
199
-1
-0.5% -$201
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$40K 0.02%
983
– –
AEP icon
65
American Electric Power
AEP
$59.4B
$38K 0.02%
438
+150
+52% +$13K
MMM icon
66
3M
MMM
$82.8B
$38K 0.02%
379
– –
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$38K 0.02%
519
– –
BP icon
68
BP
BP
$90.8B
$37K 0.02%
1,040
– –
METC icon
69
Ramaco Resources Class A
METC
$1.71B
$37K 0.02%
3,030
– –
GD icon
70
General Dynamics
GD
$87.3B
$36K 0.02%
125
– –
HD icon
71
Home Depot
HD
$405B
$36K 0.02%
106
– –
FDX icon
72
FedEx
FDX
$54.5B
$35K 0.02%
117
– –
INTC icon
73
Intel
INTC
$107B
$35K 0.02%
1,134
– –
CARR icon
74
Carrier Global
CARR
$55.5B
$32K 0.02%
515
+100
+24% +$6.21K
VTV icon
75
Vanguard Value ETF
VTV
$144B
$32K 0.02%
+202
New +$32K
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3
4 5