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
+$21.9M
2
+$11.8M
3
+$2.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$199K

Top Sells

1
+$596K
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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$83.9B
– –
-44
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$62.7B
– –
-903
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-124
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-332
SFNC icon
205
Simmons First National
SFNC
$2.71B
– –
-4,811
SIZE icon
206
iShares MSCI USA Size Factor ETF
SIZE
$380M
– –
-92
SKX
207
DELISTED
Skechers
SKX
– –
-129
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-302
SONY icon
209
Sony
SONY
$129B
– –
-230
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-2,157
SPG icon
211
Simon Property Group
SPG
$61.5B
– –
-26
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-253
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
– –
-517
SRE icon
214
Sempra
SRE
$62.7B
– –
-980
SRPT icon
215
Sarepta Therapeutics
SRPT
$1.75B
– –
-90
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-72
STOT icon
217
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
– –
-99
STTK icon
218
Shattuck Labs
STTK
$381M
– –
-2,227
STZ icon
219
Constellation Brands
STZ
$26.2B
– –
-533
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-181
T icon
221
AT&T
T
$194B
– –
-5,882
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
– –
-4
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.3B
– –
-47
TJX icon
224
TJX Companies
TJX
$173B
– –
-150
TKO icon
225
TKO Group
TKO
$15.6B
– –
-129
7 8
9
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