BFP

Briaud Financial Planning Portfolio holdings

AUM $306M
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$245K
3
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

1
+$4.07M
2
+$143K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
EPD icon
Enterprise Products Partners
EPD
+$62K

Sector Composition

1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.04%
3,158
52
$93K 0.04%
1,536
53
$93K 0.04%
402
54
$91K 0.04%
294
-36
55
$91K 0.04%
500
56
$90K 0.04%
8,073
57
$89K 0.04%
1,048
58
$89K 0.04%
561
+213
59
$89K 0.04%
599
60
$87K 0.03%
832
+805
61
$86K 0.03%
3,809
62
$85K 0.03%
2,436
63
$83K 0.03%
1,176
64
$81K 0.03%
487
65
$77K 0.03%
500
66
$77K 0.03%
1,063
67
$76K 0.03%
1,683
68
$75K 0.03%
303
69
$74K 0.03%
145
70
$74K 0.03%
1,490
-500
71
$72K 0.03%
9,333
72
$71K 0.03%
+1,412
73
$70K 0.03%
337
74
$70K 0.03%
+369
75
$69K 0.03%
980
1 2
3
4 5