BFP

Briaud Financial Planning Portfolio holdings

AUM $406M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
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
WPC icon
101
W.P. Carey
WPC
$14.9B
– –
-113
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
– –
-224
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-1,246
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
– –
-23
ZTS icon
105
Zoetis
ZTS
$53.7B
– –
-1,022
SOC icon
106
Sable Offshore Corp
SOC
$1.47B
– –
-1,990
FFLG icon
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$534M
– –
-248
IBAT icon
108
iShares Energy Storage & Materials ETF
IBAT
$25.3M
– –
-555
DTCR icon
109
Global X Data Center & Digital Infrastructure ETF
DTCR
$982M
– –
-303
SOLV icon
110
Solventum
SOLV
$13.3B
– –
-94
GEV icon
111
GE Vernova
GEV
$193B
– –
-5
FHEQ icon
112
Fidelity Hedged Equity ETF
FHEQ
$812M
– –
-1,361
ULS icon
113
UL Solutions
ULS
$14.5B
– –
-268
FETH
114
Fidelity Ethereum Fund
FETH
$1.26B
– –
-446
NBET
115
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$32.6M
– –
-158
XYZ
116
Block Inc
XYZ
$39B
– –
-112
BDX icon
117
Becton Dickinson
BDX
$57.5B
– –
-56
BIP icon
118
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-63
BJ icon
119
BJs Wholesale Club
BJ
$12B
– –
-138
BK icon
120
Bank of New York Mellon
BK
$81.8B
– –
-208
BKNG icon
121
Booking.com
BKNG
$164B
– –
-9
BKSY icon
122
BlackSky Technology
BKSY
$998M
– –
-250
BN icon
123
Brookfield
BN
$106B
– –
-2,436
BMY icon
124
Bristol-Myers Squibb
BMY
$111B
– –
-1,536
BP icon
125
BP
BP
$96.7B
– –
-1,475
3 4
5
6 7