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
$254M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$402K
2 +$292K
3 +$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
NVDA icon
NVIDIA
NVDA
+$215K

Top Sells

1 +$18.8M
2 +$1.33M
3 +$1.11M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37K

Sector Composition

1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
151
Genuine Parts
GPC
$18B
$24K 0.01%
200
MINO icon
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$24K 0.01%
+546
MU icon
153
Micron Technology
MU
$264B
$24K 0.01%
200
UL icon
154
Unilever
UL
$146B
$24K 0.01%
+395
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$112B
$24K 0.01%
351
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$24K 0.01%
224
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$23K 0.01%
+288
TKO icon
158
TKO Group
TKO
$15.4B
$23K 0.01%
+129
BAM icon
159
Brookfield Asset Management
BAM
$85.5B
$22K 0.01%
408
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$22K 0.01%
409
KO icon
161
Coca-Cola
KO
$305B
$22K 0.01%
316
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$63B
$22K 0.01%
903
VLO icon
163
Valero Energy
VLO
$54B
$22K 0.01%
166
AR icon
164
Antero Resources
AR
$11.2B
$21K 0.01%
+531
EUSA icon
165
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$21K 0.01%
+212
FBND icon
166
Fidelity Total Bond ETF
FBND
$22.9B
$21K 0.01%
+460
MA icon
167
Mastercard
MA
$497B
$21K 0.01%
+38
TSM icon
168
TSMC
TSM
$1.53T
$21K 0.01%
+95
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$20K 0.01%
252
+210
VB icon
170
Vanguard Small-Cap ETF
VB
$69.4B
$20K 0.01%
88
KMI icon
171
Kinder Morgan
KMI
$60.4B
$20K 0.01%
681
+324
MELI icon
172
Mercado Libre
MELI
$107B
$20K 0.01%
+8
COF icon
173
Capital One
COF
$144B
$19K 0.01%
+91
FBOT icon
174
Fidelity Disruptive Automation ETF
FBOT
$158M
$19K 0.01%
+667
HUBS icon
175
HubSpot
HUBS
$19.6B
$19K 0.01%
+35