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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $28K | 0.02% |
+68
| New | +$28K |
|
77
Texas Instruments
TXN
$180B
| $28K | 0.02% |
+160
| New | +$28K |
|
78
American Electric Power
AEP
$58.8B
| $25K | 0.01% |
+288
| New | +$25K |
|
79
Carrier Global
CARR
$53.7B
| $25K | 0.01% |
+415
| New | +$25K |
|
80
Merck
MRK
$212B
| $25K | 0.01% |
+186
| New | +$25K |
|
81
Pfizer
PFE
$141B
| $23K | 0.01% |
+810
| New | +$23K |
|
82
Baxter International
BAX
$12.4B
| $22K | 0.01% |
+500
| New | +$22K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $22K | 0.01% |
+351
| New | +$22K |
|
84
Sable Offshore Corp
SOC
$2.37B
| $22K | 0.01% |
+1,990
| New | +$22K |
|
85
General Mills
GIS
$26.2B
| $21K | 0.01% |
+300
| New | +$21K |
|
86
Newmont
NEM
$83.3B
| $21K | 0.01% |
+566
| New | +$21K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $21K | 0.01% |
+155
| New | +$21K |
|
88
Coca-Cola
KO
$296B
| $20K | 0.01% |
+317
| New | +$20K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.4B
| $19K | 0.01% |
+301
| New | +$19K |
|
90
Brookfield Asset Management
BAM
$94.8B
| $18K | 0.01% |
+408
| New | +$18K |
|
91
GSK
GSK
$78.3B
| $18K | 0.01% |
+406
| New | +$18K |
|
92
Duke Energy
DUK
$94.4B
| $17K | 0.01% |
+175
| New | +$17K |
|
93
Evotec
EVO
$1.21B
| $17K | 0.01% |
+2,160
| New | +$17K |
|
94
American Water Works
AWK
$27.6B
| $16K | 0.01% |
+125
| New | +$16K |
|
95
Oracle
ORCL
$630B
| $16K | 0.01% |
+125
| New | +$16K |
|
96
RTX Corp
RTX
$211B
| $16K | 0.01% |
+156
| New | +$16K |
|
|
AMRN
97
Amarin Corp
AMRN
$317M
| $12K | 0.01% |
+12,612
| New | +$12K |
|
98
LGI Homes
LGIH
$1.4B
| $12K | 0.01% |
+100
| New | +$12K |
|
99
Amazon
AMZN
$2.4T
| $11K | 0.01% |
+60
| New | +$11K |
|
100
Warner Bros
WBD
$28.6B
| $10K | 0.01% |
+1,084
| New | +$10K |
|