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
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$245K
3
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

1
+$4.07M
2
+$143K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
EPD icon
Enterprise Products Partners
EPD
+$62K

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%
5
177
$3K ﹤0.01%
282
178
$3K ﹤0.01%
42
179
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26
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$3K ﹤0.01%
7
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$3K ﹤0.01%
100
182
$2K ﹤0.01%
59
183
$2K ﹤0.01%
+68
184
$2K ﹤0.01%
34
185
$2K ﹤0.01%
49
186
$1K ﹤0.01%
+31
187
$1K ﹤0.01%
15
188
$1K ﹤0.01%
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189
$1K ﹤0.01%
100
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44
191
$1K ﹤0.01%
10
192
$1K ﹤0.01%
5
193
$1K ﹤0.01%
63
194
$1K ﹤0.01%
54
195
– –
-995
196
– –
0
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– –
0
198
$0 ﹤0.01%
5
199
$0 ﹤0.01%
21
200
$0 ﹤0.01%
10
6 7
8
9 10