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

Top Buys

1
+$2.24M
2
+$268K
3
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

1
+$4.02M
2
+$150K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

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
151
$7K ﹤0.01%
94
152
$6K ﹤0.01%
88
-12
153
$6K ﹤0.01%
146
154
$6K ﹤0.01%
1,072
155
$6K ﹤0.01%
100
156
$5K ﹤0.01%
874
157
$5K ﹤0.01%
508
158
$5K ﹤0.01%
194
159
$5K ﹤0.01%
230
160
$5K ﹤0.01%
631
161
$5K ﹤0.01%
+166
162
$4K ﹤0.01%
23
163
$4K ﹤0.01%
26
164
$4K ﹤0.01%
100
165
$4K ﹤0.01%
60
166
$4K ﹤0.01%
8
167
$4K ﹤0.01%
35
168
$4K ﹤0.01%
49
169
$4K ﹤0.01%
167
170
$4K ﹤0.01%
7
171
$4K ﹤0.01%
26
172
$3K ﹤0.01%
100
173
$3K ﹤0.01%
25
174
$3K ﹤0.01%
50
175
$3K ﹤0.01%
26
5 6
7
8 9