BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.1%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$1.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
93.56%
Holding
236
New
20
Increased
14
Reduced
10
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
2
VUG icon
Vanguard Growth ETF
VUG
$245K
3
VV icon
Vanguard Large-Cap ETF
VV
$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
5
AMGN icon
Amgen
AMGN
$157K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.07M
2
APD icon
Air Products & Chemicals
APD
$143K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$20K 0.01%
810
– –
VDE icon
127
Vanguard Energy ETF
VDE
$7.44B
$20K 0.01%
155
– –
BAM icon
128
Brookfield Asset Management
BAM
$97B
$19K 0.01%
408
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$58.5B
$19K 0.01%
903
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$66.1B
$19K 0.01%
+88
New +$19K
AWK icon
131
American Water Works
AWK
$28B
$18K 0.01%
125
– –
FELC icon
132
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$18K 0.01%
+608
New +$18K
BAX icon
133
Baxter International
BAX
$12.7B
$17K 0.01%
500
– –
GIS icon
134
General Mills
GIS
$26.4B
$17K 0.01%
300
– –
HBAN icon
135
Huntington Bancshares
HBAN
$26B
$17K 0.01%
1,138
-3,661
-76% -$54.7K
MU icon
136
Micron Technology
MU
$133B
$17K 0.01%
200
– –
AVGO icon
137
Broadcom
AVGO
$1.4T
$16K 0.01%
100
– –
MRK icon
138
Merck
MRK
$214B
$16K 0.01%
186
– –
GSK icon
139
GSK
GSK
$78.5B
$15K 0.01%
406
– –
ONON icon
140
On Holding
ONON
$14.6B
$13K 0.01%
300
– –
WEC icon
141
WEC Energy
WEC
$34.3B
$12K ﹤0.01%
114
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12K ﹤0.01%
+100
New +$12K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$10K ﹤0.01%
89
– –
KMI icon
144
Kinder Morgan
KMI
$59.4B
$10K ﹤0.01%
357
+4
+1% +$112
CI icon
145
Cigna
CI
$80.3B
$7K ﹤0.01%
24
– –
EVO icon
146
Evotec
EVO
$1.24B
$7K ﹤0.01%
2,160
– –
PM icon
147
Philip Morris
PM
$260B
$7K ﹤0.01%
45
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7K ﹤0.01%
+124
New +$7K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7K ﹤0.01%
72
– –
GTM
150
ZoomInfo Technologies
GTM
$3.47B
$7K ﹤0.01%
+781
New +$7K
4 5
6
7 8