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
INDA icon
126
iShares MSCI India ETF
INDA
$9.38B
– –
-724
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
– –
-712
INTC icon
128
Intel
INTC
$172B
– –
-3,809
INTU icon
129
Intuit
INTU
$186B
– –
-8
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-13
IRT icon
131
Independence Realty Trust
IRT
$4.06B
– –
-987
ITDC icon
132
iShares LifePath Target Date 2035 ETF
ITDC
$63.7M
– –
-275
ITW icon
133
Illinois Tool Works
ITW
$72.7B
– –
-110
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-389
IVE icon
135
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-727
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$64.7B
– –
-1,150
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-100
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
– –
-409
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
– –
-903
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$6.34B
– –
-977
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
– –
-11
JTEK icon
142
JPMorgan US Tech Leaders ETF
JTEK
$3.02B
– –
-760
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$670M
– –
-491
KKR icon
144
KKR & Co
KKR
$118B
– –
-35
KMI icon
145
Kinder Morgan
KMI
$59.3B
– –
-681
KO icon
146
Coca-Cola
KO
$304B
– –
-316
KVUE icon
147
Kenvue
KVUE
$33.1B
– –
-300
LGIH icon
148
LGI Homes
LGIH
$1.1B
– –
-100
LII icon
149
Lennox International
LII
$17.3B
– –
-7
LMT icon
150
Lockheed Martin
LMT
$110B
– –
-377
4 5
6
7 8