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
$173M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.03M
3
+$6.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$186K

Top Sells

1
+$34.5M
2
+$18.1M
3
+$596K
4
EW icon
Edwards Lifesciences
EW
+$60.8K
5
SLV icon
iShares Silver Trust
SLV
+$51K

Sector Composition

1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
200
127
$2K ﹤0.01%
5
128
$2K ﹤0.01%
59
129
$1K ﹤0.01%
63
130
$1K ﹤0.01%
33
131
$1K ﹤0.01%
+19
132
$1K ﹤0.01%
+10
133
$1K ﹤0.01%
15
134
$0 ﹤0.01%
21
135
$0 ﹤0.01%
10
136
$0 ﹤0.01%
6
137
– –
-253,699
138
$0 ﹤0.01%
108
139
– –
-1
140
$0 ﹤0.01%
300
141
$0 ﹤0.01%
+42
142
$0 ﹤0.01%
50
143
$0 ﹤0.01%
100
144
$0 ﹤0.01%
+30
145
– –
-210
146
$0 ﹤0.01%
9
2 3 4 5
6