BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+10.38%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+88%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
20
New
4
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.7M |
| 2 |
SPDR Gold Trust
GLD
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Verizon
VZ
|
$230K |
| 5 |
Microsoft
MSFT
|
$226K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 2 |
NAK
Northern Dynasty Minerals
NAK
|
$5K |
Sector Composition
| 1 | Materials | 1.35% |
| 2 | Healthcare | 0.63% |
| 3 | Energy | 0.51% |
| 4 | Technology | 0.44% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $87.6M | 66.94% |
523,559
+148,894
| +40% | +$24.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.1M | 20.72% |
165,424
+162,716
| +6,009% | +$26.7M |
|
3
iShares Gold Trust
IAU
$50.6B
| $4.33M | 3.31% |
254,759
| – | – |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $3.46M | 2.64% |
27,995
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.85% |
7,826
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.77M | 1.35% |
9,288
+13
| +0.1% | +$2.47K |
|
7
Exxon Mobil
XOM
$487B
| $667K | 0.51% |
14,920
+94
| +0.6% | +$4.2K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $585K | 0.45% |
10,379
+216
| +2% | +$12.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.41% |
1,757
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $363K | 0.28% |
2,586
| – | – |
|
11
Apple
AAPL
$3.45T
| $354K | 0.27% |
972
+50
| +5% | +$18.2K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.2% |
6,988
| – | – |
|
|
AMRN
13
Amarin Corp
AMRN
$311M
| $249K | 0.19% |
36,092
| – | – |
|
14
AT&T
T
$209B
| $249K | 0.19% |
8,244
+229
| +3% | +$6.92K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.18% |
+841
| New | +$238K |
|
|
16
Verizon
VZ
$186B
| $230K | 0.18% |
+4,185
| New | +$230K |
|
|
17
Microsoft
MSFT
$3.77T
| $226K | 0.17% |
+1,115
| New | +$226K |
|
18
AbbVie
ABBV
$372B
| $208K | 0.16% |
+2,125
| New | +$208K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,167
| Closed | -$213K |
|
|
NAK
20
Northern Dynasty Minerals
NAK
$497M
| – | – |
-12,256
| Closed | -$5K |
|