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
$254M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$402K
2 +$292K
3 +$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
NVDA icon
NVIDIA
NVDA
+$215K

Top Sells

1 +$18.8M
2 +$1.33M
3 +$1.11M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37K

Sector Composition

1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
101
Dominion Energy
D
$51.3B
$46K 0.02%
819
HD icon
102
Home Depot
HD
$356B
$46K 0.02%
126
RTX icon
103
RTX Corp
RTX
$226B
$46K 0.02%
321
+65
AEP icon
104
American Electric Power
AEP
$63.1B
$45K 0.02%
438
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$45K 0.02%
+903
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$45K 0.02%
332
FDLO icon
107
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$45K 0.02%
+722
BP icon
108
BP
BP
$95.1B
$44K 0.02%
1,475
SABR icon
109
Sabre
SABR
$644M
$44K 0.02%
14,000
SOC icon
110
Sable Offshore Corp
SOC
$757M
$43K 0.02%
1,990
META icon
111
Meta Platforms (Facebook)
META
$1.61T
$42K 0.02%
+57
MO icon
112
Altria Group
MO
$98.1B
$41K 0.02%
710
NEM icon
113
Newmont
NEM
$97.8B
$41K 0.02%
716
+150
INDA icon
114
iShares MSCI India ETF
INDA
$9.39B
$40K 0.02%
+724
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.87T
$39K 0.02%
+222
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$39K 0.02%
+772
FHEQ icon
117
Fidelity Hedged Equity ETF
FHEQ
$619M
$39K 0.02%
+1,361
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$38K 0.02%
+733
CARR icon
119
Carrier Global
CARR
$46B
$37K 0.01%
515
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$36K 0.01%
517
VFH icon
121
Vanguard Financials ETF
VFH
$13.1B
$36K 0.01%
288
ADBE icon
122
Adobe
ADBE
$137B
$34K 0.01%
90
+20
DE icon
123
Deere & Co
DE
$130B
$34K 0.01%
68
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$427M
$33K 0.01%
+1,045
ORCL icon
125
Oracle
ORCL
$592B
$33K 0.01%
151