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
NET icon
201
Cloudflare
NET
$64.5B
$16K 0.01%
+85
UHS icon
202
Universal Health Services
UHS
$12.5B
$16K 0.01%
+90
BAX icon
203
Baxter International
BAX
$10.3B
$15K 0.01%
500
GIS icon
204
General Mills
GIS
$23.7B
$15K 0.01%
300
MUB icon
205
iShares National Muni Bond ETF
MUB
$42.1B
$15K 0.01%
+150
ONON icon
206
On Holding
ONON
$14.9B
$15K 0.01%
300
PRN icon
207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
$15K 0.01%
+99
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$15K 0.01%
+302
VIK icon
209
Viking Holdings
VIK
$30.8B
$15K 0.01%
+300
BJ icon
210
BJs Wholesale Club
BJ
$12.2B
$14K 0.01%
+138
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.52B
$14K 0.01%
+335
MRK icon
212
Merck
MRK
$270B
$14K 0.01%
186
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$402M
$14K 0.01%
+92
FSTA icon
214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$13K 0.01%
+256
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$13K 0.01%
+259
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$13K 0.01%
100
PFI icon
217
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$13K 0.01%
+236
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$13K 0.01%
+133
YPF icon
219
YPF
YPF
$13.5B
$13K 0.01%
+432
CI icon
220
Cigna
CI
$72.7B
$13K 0.01%
40
+16
CRM icon
221
Salesforce
CRM
$213B
$13K 0.01%
+50
ENB icon
222
Enbridge
ENB
$104B
$13K 0.01%
289
+230
AVB icon
223
AvalonBay Communities
AVB
$25.8B
$12K ﹤0.01%
+62
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$12K ﹤0.01%
+145
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$12K ﹤0.01%
+253