BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-4%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 5 |
Zoetis
ZTS
|
$174K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$323K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$131K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$47.7K |
| 5 |
iShares Gold Trust
IAU
|
$9.52K |
Sector Composition
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $0 | ﹤0.01% |
+9
| New | – |
|
177
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+20
| New | – |
|