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
$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
$141M
$19K 0.01%
+238
MCK icon
177
McKesson
MCK
$104B
$19K 0.01%
+26
PFE icon
178
Pfizer
PFE
$146B
$19K 0.01%
810
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$19K 0.01%
+438
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$19K 0.01%
+181
TTWO icon
181
Take-Two Interactive
TTWO
$44.4B
$19K 0.01%
+80
WEC icon
182
WEC Energy
WEC
$35.3B
$19K 0.01%
184
+70
ULS icon
183
UL Solutions
ULS
$15.1B
$19K 0.01%
+268
BK icon
184
Bank of New York Mellon
BK
$83.5B
$18K 0.01%
+208
CAH icon
185
Cardinal Health
CAH
$50.5B
$18K 0.01%
+111
CPT icon
186
Camden Property Trust
CPT
$11.7B
$18K 0.01%
+168
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.77B
$18K 0.01%
+434
FAF icon
188
First American
FAF
$6.24B
$18K 0.01%
+301
VDE icon
189
Vanguard Energy ETF
VDE
$7.5B
$18K 0.01%
155
WOOD icon
190
iShares Global Timber & Forestry ETF
WOOD
$249M
$18K 0.01%
+249
OEF icon
191
iShares S&P 100 ETF
OEF
$29.2B
$18K 0.01%
+60
PSA icon
192
Public Storage
PSA
$51.6B
$18K 0.01%
+64
TJX icon
193
TJX Companies
TJX
$175B
$18K 0.01%
+150
MSTR icon
194
Strategy Inc
MSTR
$50.3B
$17K 0.01%
+44
AWK icon
195
American Water Works
AWK
$26B
$17K 0.01%
125
IRT icon
196
Independence Realty Trust
IRT
$4.13B
$17K 0.01%
+987
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$17K 0.01%
+389
COIN icon
198
Coinbase
COIN
$65B
$16K 0.01%
+46
DLTR icon
199
Dollar Tree
DLTR
$27.8B
$16K 0.01%
+165
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$16K 0.01%
+150