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
$306M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

1
+$605K
2
+$516K
3
+$232K
4
FFIN icon
First Financial Bankshares
FFIN
+$211K
5
V icon
Visa
V
+$210K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.48%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
101
Solventum
SOLV
$13.9B
– –
-94
GEV icon
102
GE Vernova
GEV
$167B
– –
-5
FHEQ icon
103
Fidelity Hedged Equity ETF
FHEQ
$611M
– –
-1,361
ULS icon
104
UL Solutions
ULS
$15.7B
– –
-268
VIK icon
105
Viking Holdings
VIK
$30.9B
– –
-300
FETH
106
Fidelity Ethereum Fund
FETH
$1.19B
– –
-446
NBET
107
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.5M
– –
-158
XYZ
108
Block Inc
XYZ
$38.8B
– –
-112
IBIT icon
109
iShares Bitcoin Trust
IBIT
$66.7B
– –
-100
IBLC icon
110
iShares Blockchain and Tech ETF
IBLC
$75.1M
– –
-68
IBM icon
111
IBM
IBM
$284B
– –
-303
IBRX icon
112
ImmunityBio
IBRX
$2.08B
– –
-1,000
IDGT icon
113
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$134M
– –
-238
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-89
IEO icon
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$430M
– –
-145
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$3.17B
– –
-110
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-486
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.57B
– –
-26
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.01B
– –
-5
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$8.09B
– –
-150
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,345
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$89.1B
– –
-832
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
– –
-40
ILMN icon
124
Illumina
ILMN
$19.8B
– –
-60
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
– –
-60
3 4
5
6 7