BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+6.72%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.68M
Cap. Flow %
4.48%
Top 10 Hldgs %
94.42%
Holding
153
New
9
Increased
12
Reduced
8
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
GLD icon
SPDR Gold Trust
GLD
$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$300K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$96K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$294K
2
MCD icon
McDonald's
MCD
$61.5K
3
MRK icon
Merck
MRK
$56.5K
4
INTC icon
Intel
INTC
$35K
5
DE icon
Deere & Co
DE
$20.6K

Sector Composition

1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.44B
$18K 0.01%
155
– –
GSK icon
102
GSK
GSK
$78.5B
$16K 0.01%
406
– –
AAL icon
103
American Airlines Group
AAL
$8.84B
$11K 0.01%
995
– –
AMZN icon
104
Amazon
AMZN
$2.4T
$11K 0.01%
60
– –
EW icon
105
Edwards Lifesciences
EW
$48B
$11K 0.01%
176
-36
-17% -$2.25K
LGIH icon
106
LGI Homes
LGIH
$1.39B
$11K 0.01%
100
– –
WEC icon
107
WEC Energy
WEC
$34.1B
$10K 0.01%
114
– –
CI icon
108
Cigna
CI
$80.3B
$8K ﹤0.01%
24
– –
AMRN
109
Amarin Corp
AMRN
$314M
$7K ﹤0.01%
12,612
– –
EVO icon
110
Evotec
EVO
$1.21B
$7K ﹤0.01%
2,160
– –
KMI icon
111
Kinder Morgan
KMI
$59.4B
$7K ﹤0.01%
350
+5
+1% +$100
LCID icon
112
Lucid Motors
LCID
$54.3B
$7K ﹤0.01%
2,176
– –
HPQ icon
113
HP
HPQ
$27.1B
$6K ﹤0.01%
194
+31
+19% +$959
WBD icon
114
Warner Bros
WBD
$28.8B
$6K ﹤0.01%
775
-147
-16% -$1.14K
SOLV icon
115
Solventum
SOLV
$12.5B
$6K ﹤0.01%
94
– –
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$5K ﹤0.01%
874
– –
HLN icon
117
Haleon
HLN
$43.7B
$5K ﹤0.01%
508
– –
IAG icon
118
IAMGOLD
IAG
$5.42B
$5K ﹤0.01%
1,072
– –
PM icon
119
Philip Morris
PM
$261B
$5K ﹤0.01%
+45
New +$5K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.68B
$4K ﹤0.01%
167
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K ﹤0.01%
42
– –
TREX icon
122
Trex
TREX
$6.46B
$3K ﹤0.01%
49
– –
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3K ﹤0.01%
124
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$14.6B
$2K ﹤0.01%
63
– –
ENB icon
125
Enbridge
ENB
$105B
$2K ﹤0.01%
59
– –
3 4
5
6 7