BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+10.38%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$507K |
| 3 |
Walt Disney
DIS
|
$46K |
| 4 |
Exxon Mobil
XOM
|
$26.6K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
Air Products & Chemicals
APD
|
$1.08M |
| 4 |
Apple
AAPL
|
$972K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$772K |
Sector Composition
| 1 | Energy | 1.05% |
| 2 | Communication Services | 0.93% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simmons First National
SFNC
$3B
| – | – |
-4,811
| Closed | -$81K |
|
177
Sherwin-Williams
SHW
$90B
| – | – |
-495
| Closed | -$126K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-42
| Closed | -$3K |
|