BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Return 20.89%
This Quarter Return
+6.72%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
+$8.68M
Cap. Flow %
4.48%
Top 10 Hldgs %
94.42%
Holding
153
New
9
Increased
12
Reduced
8
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
GLD icon
SPDR Gold Trust
GLD
$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$300K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$96K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$294K
2
MCD icon
McDonald's
MCD
$61.5K
3
MRK icon
Merck
MRK
$56.5K
4
INTC icon
Intel
INTC
$35K
5
DE icon
Deere & Co
DE
$20.6K

Sector Composition

1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
126
Olin
OLN
$2.74B
$2K ﹤0.01%
+46
New +$2K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$726B
$2K ﹤0.01%
5
– –
MET icon
128
MetLife
MET
$54.1B
$1K ﹤0.01%
15
– –
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1K ﹤0.01%
33
– –
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$7.59B
$1K ﹤0.01%
100
– –
A icon
131
Agilent Technologies
A
$35.4B
– –
-19
Closed -$2K
BBU
132
Brookfield Business Partners
BBU
$2.39B
$0 ﹤0.01%
21
– –
BBUC
133
Brookfield Business Corp
BBUC
$2.31B
$0 ﹤0.01%
10
– –
BIPC icon
134
Brookfield Infrastructure
BIPC
$4.64B
$0 ﹤0.01%
6
– –
BROS icon
135
Dutch Bros
BROS
$8.98B
– –
-100
Closed -$4K
CC icon
136
Chemours
CC
$2.23B
$0 ﹤0.01%
+2
New –
CMCSA icon
137
Comcast
CMCSA
$126B
– –
-291
Closed -$11K
CNP icon
138
CenterPoint Energy
CNP
$24.2B
– –
-200
Closed -$6K
F icon
139
Ford
F
$46.3B
– –
-200
Closed -$2K
HL icon
140
Hecla Mining
HL
$5.95B
$0 ﹤0.01%
108
– –
HPE icon
141
Hewlett Packard
HPE
$31.6B
$0 ﹤0.01%
15
-148
-91% –
INTC icon
142
Intel
INTC
$106B
– –
-1,134
Closed -$35K
KEYS icon
143
Keysight
KEYS
$28.4B
– –
-10
Closed -$1K
META icon
144
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
NAK
145
Northern Dynasty Minerals
NAK
$471M
$0 ﹤0.01%
300
– –
NOK icon
146
Nokia
NOK
$24.6B
– –
-42
Closed –
NRG icon
147
NRG Energy
NRG
$28.5B
– –
-19
Closed -$1K
NVDA icon
148
NVIDIA
NVDA
$4.16T
– –
-80
Closed -$9K
PBR icon
149
Petrobras
PBR
$79.4B
$0 ﹤0.01%
50
– –
SNDL icon
150
Sundial Growers
SNDL
$612M
– –
-30
Closed –
3 4 5
6
7