BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+8%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$402K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$292K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$223K
5
NVDA icon
NVIDIA
NVDA
$215K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
3
IAU icon
iShares Gold Trust
IAU
$1.11M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
$37K

Sector Composition

1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.8B
$159K 0.06%
1,022
+35
+4% +$5.45K
UNH icon
52
UnitedHealth
UNH
$280B
$145K 0.06%
466
– –
SHW icon
53
Sherwin-Williams
SHW
$90B
$144K 0.06%
420
-53
-11% -$18.2K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$142K 0.06%
727
+358
+97% +$69.9K
WM icon
55
Waste Management
WM
$90.9B
$133K 0.05%
585
– –
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$126K 0.05%
+3,981
New +$126K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$62.5B
$126K 0.05%
1,150
+512
+80% +$56.1K
ADP icon
58
Automatic Data Processing
ADP
$121B
$123K 0.05%
400
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$2.25B
$121K 0.05%
+1,744
New +$121K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$106K 0.04%
3,463
+305
+10% +$9.34K
BN icon
61
Brookfield
BN
$99.2B
$100K 0.04%
1,624
– –
FANG icon
62
Diamondback Energy
FANG
$43.4B
$92K 0.04%
670
+109
+19% +$15K
SFNC icon
63
Simmons First National
SFNC
$3B
$91K 0.04%
4,811
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$90K 0.04%
832
– –
IBM icon
65
IBM
IBM
$225B
$89K 0.04%
303
– –
LOW icon
66
Lowe's Companies
LOW
$145B
$89K 0.04%
402
– –
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$88K 0.03%
8,073
– –
ETR icon
68
Entergy
ETR
$39B
$87K 0.03%
1,048
– –
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$87K 0.03%
+2,157
New +$87K
STZ icon
70
Constellation Brands
STZ
$26.7B
$86K 0.03%
533
+33
+7% +$5.33K
INTC icon
71
Intel
INTC
$106B
$85K 0.03%
3,809
– –
NEXT icon
72
NextDecade
NEXT
$2.8B
$83K 0.03%
9,333
– –
SHEL icon
73
Shell
SHEL
$214B
$83K 0.03%
1,193
+130
+12% +$9.04K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$720B
$82K 0.03%
145
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$80K 0.03%
1,412
– –
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3
4 5