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
101
$33K 0.01%
361
102
$32K 0.01%
515
103
$31K 0.01%
68
104
$29K 0.01%
491
105
$29K 0.01%
2,775
106
$28K 0.01%
117
107
$28K 0.01%
712
108
$28K 0.01%
160
109
$27K 0.01%
110
110
$27K 0.01%
566
111
$27K 0.01%
50
112
$26K 0.01%
70
113
$26K 0.01%
244
114
$25K 0.01%
+254
115
$24K 0.01%
3,058
-43
116
$23K 0.01%
200
117
$23K 0.01%
121
118
$22K 0.01%
316
119
$21K 0.01%
409
120
$21K 0.01%
151
121
$21K 0.01%
166
122
$21K 0.01%
351
123
$21K 0.01%
224
124
$21K 0.01%
175
125
$20K 0.01%
200
3 4
5
6 7