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
$306M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

1
+$605K
2
+$516K
3
+$232K
4
FFIN icon
First Financial Bankshares
FFIN
+$211K
5
V icon
Visa
V
+$210K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.48%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-294
FCPT icon
177
Four Corners Property Trust
FCPT
$2.54B
– –
-167
FDEV icon
178
Fidelity International Multifactor ETF
FDEV
$251M
– –
-34
FDIG icon
179
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$295M
– –
-236
FDLO icon
180
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-722
FDMO icon
181
Fidelity Momentum Factor ETF
FDMO
$650M
– –
-139
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$8.37B
– –
-52
FDX icon
183
FedEx
FDX
$74B
– –
-129
FFIN icon
184
First Financial Bankshares
FFIN
$4.46B
– –
-5,876
FICO icon
185
Fair Isaac
FICO
$36.3B
– –
-6
FL
186
DELISTED
Foot Locker
FL
– –
-450
FLDR icon
187
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
– –
-20
FLTB icon
188
Fidelity Limited Term Bond ETF
FLTB
$361M
– –
-10
FNCL icon
189
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-346
FQAL icon
190
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-54
FR icon
191
First Industrial Realty Trust
FR
$7.53B
– –
-206
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
– –
-439
FRNW icon
193
Fidelity Clean Energy ETF
FRNW
$51.3M
– –
-6
FSTA icon
194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-256
FTBD icon
195
Fidelity Tactical Bond ETF
FTBD
$34.8M
– –
-202
FTSD icon
196
Franklin Short Duration US Government ETF
FTSD
$269M
– –
-618
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
– –
-582
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-335
FWRG icon
199
First Watch Restaurant Group
FWRG
$988M
– –
-395
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$35.5B
– –
-50
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