BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-4%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 5 |
Zoetis
ZTS
|
$174K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$323K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$131K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$47.7K |
| 5 |
iShares Gold Trust
IAU
|
$9.52K |
Sector Composition
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.61B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
127
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
128
American International
AIG
$45.1B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
129
Dutch Bros
BROS
$9.12B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
130
Citigroup
C
$178B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
131
DuPont de Nemours
DD
$32.2B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
132
Dollar General
DG
$23.9B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
133
Ford
F
$46.8B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
134
GE Aerospace
GE
$292B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
135
IAMGOLD
IAG
$5.35B
| $2K | ﹤0.01% |
+1,072
| New | +$2K |
|
136
Jacobs Solutions
J
$17.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
137
Starbucks
SBUX
$100B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
138
Schlumberger
SLB
$55B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
139
Synchrony
SYF
$28.4B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
140
T-Mobile US
TMUS
$284B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
141
Zimmer Biomet
ZBH
$21B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
142
Alibaba
BABA
$322B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
143
Brookfield Infrastructure Partners
BIP
$14.6B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
144
British American Tobacco
BTI
$124B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
145
Cardinal Health
CAH
$35.5B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
146
Crown Castle
CCI
$43.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
147
Corteva
CTVA
$50.4B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
148
CVS Health
CVS
$92.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
149
Dow Inc
DOW
$17.5B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
150
Enbridge
ENB
$105B
| $1K | ﹤0.01% |
+59
| New | +$1K |
|