BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
IDGT icon
176
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$127M
$19K 0.01%
+238
MCK icon
177
McKesson
MCK
$97.5B
$19K 0.01%
+26
PFE icon
178
Pfizer
PFE
$141B
$19K 0.01%
810
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$19K 0.01%
+438
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$19K 0.01%
+181
TTWO icon
181
Take-Two Interactive
TTWO
$48.1B
$19K 0.01%
+80
WEC icon
182
WEC Energy
WEC
$37.9B
$19K 0.01%
184
+70
ULS icon
183
UL Solutions
ULS
$15.4B
$19K 0.01%
+268
BK icon
184
Bank of New York Mellon
BK
$75.6B
$18K 0.01%
+208
CAH icon
185
Cardinal Health
CAH
$37.4B
$18K 0.01%
+111
CPT icon
186
Camden Property Trust
CPT
$11.1B
$18K 0.01%
+168
EWG icon
187
iShares MSCI Germany ETF
EWG
$2.15B
$18K 0.01%
+434
FAF icon
188
First American
FAF
$6.24B
$18K 0.01%
+301
OEF icon
189
iShares S&P 100 ETF
OEF
$27.2B
$18K 0.01%
+60
PSA icon
190
Public Storage
PSA
$54.7B
$18K 0.01%
+64
TJX icon
191
TJX Companies
TJX
$160B
$18K 0.01%
+150
VDE icon
192
Vanguard Energy ETF
VDE
$7.11B
$18K 0.01%
155
WOOD icon
193
iShares Global Timber & Forestry ETF
WOOD
$232M
$18K 0.01%
+249
AWK icon
194
American Water Works
AWK
$28B
$17K 0.01%
125
IRT icon
195
Independence Realty Trust
IRT
$3.79B
$17K 0.01%
+987
IUSB icon
196
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$17K 0.01%
+389
MSTR icon
197
Strategy Inc
MSTR
$85.1B
$17K 0.01%
+44
COIN icon
198
Coinbase
COIN
$87B
$16K 0.01%
+46
DLTR icon
199
Dollar Tree
DLTR
$20.2B
$16K 0.01%
+165
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$16K 0.01%
+150