BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$7.69M
3
+$4.46M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.89M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$68.7M 69.92%
+481,009
2
$7.69M 7.82%
+262,708
3
$4.46M 4.54%
+153,969
4
$3.89M 3.96%
+27,238
5
$2.51M 2.55%
+7,755
6
$1.87M 1.9%
+49,738
7
$1.71M 1.74%
+9,287
8
$1.63M 1.66%
+23,404
9
$1.11M 1.13%
+11,985
10
$774K 0.79%
+1,805
11
$689K 0.7%
+21,867
12
$565K 0.57%
+1,757
13
$377K 0.38%
+2,586
14
$313K 0.32%
+10,612
15
$306K 0.31%
+4,160
16
$264K 0.27%
+1,167
17
$250K 0.25%
+845
18
$233K 0.24%
+1,720
19
$230K 0.23%
+591
20
$204K 0.21%
+3,317
21
$196K 0.2%
+13,380
22
$135K 0.14%
+415
23
$75K 0.08%
+1,256
24
$74K 0.08%
+280
25
$5K 0.01%
+11,256