BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+0.43%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-29%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
26
New
1
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$563K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$167K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$163K |
| 4 |
Vanguard Utilities ETF
VPU
|
$92.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.3K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.69M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
iShares Gold Trust
IAU
|
$801K |
Sector Composition
| 1 | Materials | 2.14% |
| 2 | Energy | 0.81% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.34% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $55.5M | 79.67% |
374,665
-106,344
| -22% | -$15.7M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $3.84M | 5.51% |
254,759
-53,178
| -17% | -$801K |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $3.41M | 4.9% |
27,995
+757
| +3% | +$92.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 2.9% |
7,826
+71
| +0.9% | +$18.3K |
|
5
Air Products & Chemicals
APD
$65.5B
| $1.49M | 2.13% |
9,275
-12
| -0.1% | -$1.92K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $563K | 0.81% |
+10,163
| New | +$563K |
|
7
Exxon Mobil
XOM
$487B
| $563K | 0.81% |
14,826
-8,578
| -37% | -$326K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.65% |
1,757
| – | – |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $447K | 0.64% |
2,708
+988
| +57% | +$163K |
|
10
Johnson & Johnson
JNJ
$427B
| $339K | 0.49% |
2,586
| – | – |
|
11
Apple
AAPL
$3.45T
| $234K | 0.34% |
922
-118
| -11% | -$29.9K |
|
12
AT&T
T
$209B
| $234K | 0.34% |
8,015
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.31% |
1,167
| – | – |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $203K | 0.29% |
6,988
+5,732
| +456% | +$167K |
|
|
AMRN
15
Amarin Corp
AMRN
$311M
| $144K | 0.21% |
36,092
| – | – |
|
|
NAK
16
Northern Dynasty Minerals
NAK
$497M
| $5K | 0.01% |
12,256
+1,000
| +9% | +$408 |
|
17
Boeing
BA
$177B
| – | – |
-415
| Closed | -$135K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-262,708
| Closed | -$7.69M |
|
19
Lockheed Martin
LMT
$106B
| – | – |
-591
| Closed | -$230K |
|
20
VanEck Oil Services ETF
OIH
$886M
| – | – |
-5,590
| Closed | -$74K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-49,738
| Closed | -$1.87M |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-13,380
| Closed | -$196K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-11,985
| Closed | -$1.11M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-845
| Closed | -$250K |
|
25
Verizon
VZ
$186B
| – | – |
-3,317
| Closed | -$204K |
|