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
76
$68K 0.03%
2,736
77
$62K 0.02%
469
78
$61K 0.02%
1,000
79
$59K 0.02%
+638
80
$56K 0.02%
2,112
+555
81
$55K 0.02%
379
82
$52K 0.02%
848
83
$51K 0.02%
760
84
$50K 0.02%
+331
85
$50K 0.02%
710
86
$50K 0.02%
1,990
87
$49K 0.02%
1,475
88
$49K 0.02%
909
89
$49K 0.02%
623
90
$47K 0.02%
438
91
$47K 0.02%
+794
92
$46K 0.02%
126
+20
93
$45K 0.02%
819
94
$45K 0.02%
+332
95
$42K 0.02%
710
96
$39K 0.02%
14,000
97
$34K 0.01%
125
98
$34K 0.01%
517
99
$34K 0.01%
+288
100
$33K 0.01%
256
2 3
4
5 6