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
176
$3K ﹤0.01%
7
177
$3K ﹤0.01%
282
178
$3K ﹤0.01%
42
179
$3K ﹤0.01%
90
180
$3K ﹤0.01%
124
181
$3K ﹤0.01%
50
182
$2K ﹤0.01%
34
183
$2K ﹤0.01%
59
184
$2K ﹤0.01%
+68
185
$2K ﹤0.01%
49
186
$1K ﹤0.01%
63
187
$1K ﹤0.01%
54
188
$1K ﹤0.01%
+31
189
$1K ﹤0.01%
15
190
$1K ﹤0.01%
46
191
$1K ﹤0.01%
100
192
$1K ﹤0.01%
44
193
$1K ﹤0.01%
10
194
$1K ﹤0.01%
5
195
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196
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-724
198
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199
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0
200
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0
6 7
8
9 10