BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-4%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 5 |
Zoetis
ZTS
|
$174K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$323K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$131K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$47.7K |
| 5 |
iShares Gold Trust
IAU
|
$9.52K |
Sector Composition
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $27K | 0.02% |
+125
| New | +$27K |
|
77
Amgen
AMGN
$155B
| $26K | 0.02% |
+100
| New | +$26K |
|
78
Occidental Petroleum
OXY
$46.8B
| $26K | 0.02% |
+404
| New | +$26K |
|
79
Deere & Co
DE
$130B
| $25K | 0.02% |
+68
| New | +$25K |
|
80
Illinois Tool Works
ITW
$76.2B
| $25K | 0.02% |
+110
| New | +$25K |
|
81
Texas Instruments
TXN
$180B
| $25K | 0.02% |
+160
| New | +$25K |
|
82
Valero Energy
VLO
$47.2B
| $23K | 0.02% |
+166
| New | +$23K |
|
83
Carrier Global
CARR
$53.7B
| $22K | 0.02% |
+415
| New | +$22K |
|
84
Merck
MRK
$212B
| $22K | 0.02% |
+217
| New | +$22K |
|
85
American Electric Power
AEP
$59.3B
| $21K | 0.02% |
+288
| New | +$21K |
|
86
Evotec
EVO
$1.22B
| $21K | 0.02% |
+2,160
| New | +$21K |
|
87
Alphabet (Google) Class A
GOOGL
$2.51T
| $20K | 0.02% |
+160
| New | +$20K |
|
88
Newmont
NEM
$83B
| $20K | 0.02% |
+566
| New | +$20K |
|
89
Sable Offshore Corp
SOC
$2.49B
| $20K | 0.02% |
+1,990
| New | +$20K |
|
90
General Mills
GIS
$26.5B
| $19K | 0.02% |
+300
| New | +$19K |
|
91
Vanguard Energy ETF
VDE
$7.4B
| $19K | 0.02% |
+155
| New | +$19K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $18K | 0.01% |
+351
| New | +$18K |
|
93
Amazon
AMZN
$2.39T
| $17K | 0.01% |
+140
| New | +$17K |
|
94
Duke Energy
DUK
$95.4B
| $17K | 0.01% |
+193
| New | +$17K |
|
95
Coca-Cola
KO
$296B
| $17K | 0.01% |
+316
| New | +$17K |
|
96
American Water Works
AWK
$28B
| $15K | 0.01% |
+125
| New | +$15K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.2B
| $15K | 0.01% |
+301
| New | +$15K |
|
98
GSK
GSK
$78.6B
| $14K | 0.01% |
+406
| New | +$14K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $14K | 0.01% |
+48
| New | +$14K |
|
100
Brookfield Asset Management
BAM
$94.9B
| $13K | 0.01% |
+408
| New | +$13K |
|