BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+4.83%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
21
New
3
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$668K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$441K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 2 |
Microsoft
MSFT
|
$226K |
| 3 |
AbbVie
ABBV
|
$208K |
| 4 |
Air Products & Chemicals
APD
|
$96.4K |
| 5 |
Verizon
VZ
|
$33.6K |
Sector Composition
| 1 | Materials | 2.08% |
| 2 | Healthcare | 0.53% |
| 3 | Energy | 0.4% |
| 4 | Technology | 0.33% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $92.8M | 67.14% |
524,130
+571
| +0.1% | +$101K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.4M | 19.79% |
167,607
+2,183
| +1% | +$356K |
|
3
iShares Gold Trust
IAU
$50.6B
| $4.56M | 3.3% |
253,482
-1,277
| -0.5% | -$23K |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $3.61M | 2.61% |
27,995
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 1.9% |
7,826
| – | – |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $2.21M | 1.59% |
8,899
-389
| -4% | -$96.4K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.76% |
17,806
+7,427
| +72% | +$441K |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $668K | 0.48% |
+979
| New | +$668K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $588K | 0.43% |
1,757
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $556K | 0.4% |
16,208
+1,288
| +9% | +$44.2K |
|
|
11
Apple
AAPL
$3.45T
| $450K | 0.33% |
3,888
+2,916
| +300% | +$338K |
|
12
Johnson & Johnson
JNJ
$427B
| $385K | 0.28% |
2,586
| – | – |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $324K | 0.23% |
+6,221
| New | +$324K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $236K | 0.17% |
7,898
+910
| +13% | +$27.2K |
|
15
AT&T
T
$209B
| $232K | 0.17% |
8,150
-94
| -1% | -$2.68K |
|
|
16
Verizon
VZ
$186B
| $215K | 0.16% |
3,620
-565
| -14% | -$33.6K |
|
17
Zoetis
ZTS
$69.3B
| $202K | 0.15% |
+1,225
| New | +$202K |
|
|
AMRN
18
Amarin Corp
AMRN
$311M
| $151K | 0.11% |
36,092
| – | – |
|
|
19
AbbVie
ABBV
$372B
| – | – |
-2,125
| Closed | -$208K |
|
|
20
Microsoft
MSFT
$3.77T
| – | – |
-1,115
| Closed | -$226K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-841
| Closed | -$238K |
|