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
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$245K
3
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

1
+$4.07M
2
+$143K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
EPD icon
Enterprise Products Partners
EPD
+$62K

Sector Composition

1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
810
127
$20K 0.01%
155
128
$19K 0.01%
408
129
$19K 0.01%
903
130
$19K 0.01%
+88
131
$18K 0.01%
125
132
$18K 0.01%
+608
133
$17K 0.01%
500
134
$17K 0.01%
300
135
$17K 0.01%
1,138
-3,661
136
$17K 0.01%
200
137
$16K 0.01%
186
138
$16K 0.01%
100
139
$15K 0.01%
406
140
$13K 0.01%
300
141
$12K ﹤0.01%
114
142
$12K ﹤0.01%
+100
143
$10K ﹤0.01%
89
144
$10K ﹤0.01%
357
+4
145
$7K ﹤0.01%
72
146
$7K ﹤0.01%
+781
147
$7K ﹤0.01%
94
148
$7K ﹤0.01%
45
149
$7K ﹤0.01%
+124
150
$7K ﹤0.01%
24
4 5
6
7 8