BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+3.81%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$68.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.69M |
| 3 |
iShares Gold Trust
IAU
|
$4.47M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.74% |
| 2 | Energy | 1.66% |
| 3 | Healthcare | 1.17% |
| 4 | Financials | 0.97% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $68.7M | 69.92% |
+481,009
| New | +$68.7M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $7.69M | 7.82% |
+262,708
| New | +$7.69M |
|
|
3
iShares Gold Trust
IAU
$51.6B
| $4.47M | 4.54% |
+307,937
| New | +$4.47M |
|
|
4
Vanguard Utilities ETF
VPU
$7.21B
| $3.89M | 3.96% |
+27,238
| New | +$3.89M |
|
|
5
iShares Core S&P 500 ETF
IVV
$653B
| $2.51M | 2.55% |
+7,755
| New | +$2.51M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.87M | 1.9% |
+49,738
| New | +$1.87M |
|
7
Air Products & Chemicals
APD
$64.9B
| $1.71M | 1.74% |
+9,287
| New | +$1.71M |
|
8
Exxon Mobil
XOM
$490B
| $1.63M | 1.66% |
+23,404
| New | +$1.63M |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 1.13% |
+11,985
| New | +$1.11M |
|
|
AMRN
10
Amarin Corp
AMRN
$319M
| $774K | 0.79% |
+36,092
| New | +$774K |
|
|
PFC
11
DELISTED
Premier Financial Corp. Common Stock
PFC
| $689K | 0.7% |
+21,867
| New | +$689K |
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| $565K | 0.57% |
+1,757
| New | +$565K |
|
13
Johnson & Johnson
JNJ
$428B
| $377K | 0.38% |
+2,586
| New | +$377K |
|
14
AT&T
T
$208B
| $313K | 0.32% |
+8,015
| New | +$313K |
|
15
Apple
AAPL
$3.38T
| $306K | 0.31% |
+1,040
| New | +$306K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.27% |
+1,167
| New | +$264K |
|
17
Vanguard S&P 500 ETF
VOO
$716B
| $250K | 0.25% |
+845
| New | +$250K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $233K | 0.24% |
+1,720
| New | +$233K |
|
19
Lockheed Martin
LMT
$105B
| $230K | 0.23% |
+591
| New | +$230K |
|
20
Verizon
VZ
$185B
| $204K | 0.21% |
+3,317
| New | +$204K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $196K | 0.2% |
+13,380
| New | +$196K |
|
22
Boeing
BA
$179B
| $135K | 0.14% |
+415
| New | +$135K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $75K | 0.08% |
+1,256
| New | +$75K |
|
24
VanEck Oil Services ETF
OIH
$876M
| $74K | 0.08% |
+5,590
| New | +$74K |
|
|
NAK
25
Northern Dynasty Minerals
NAK
$477M
| $5K | 0.01% |
+11,256
| New | +$5K |
|