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
$138M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$441K
3
+$356K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
ZTS icon
Zoetis
ZTS
+$202K

Top Sells

1
+$238K
2
+$226K
3
+$208K
4
APD icon
Air Products & Chemicals
APD
+$96.4K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$92.8M 67.14%
524,130
+571
2
$27.4M 19.79%
167,607
+2,183
3
$4.56M 3.3%
126,741
-639
4
$3.61M 2.61%
27,995
5
$2.63M 1.9%
7,826
6
$2.21M 1.59%
8,899
-389
7
$1.06M 0.76%
17,806
+7,427
8
$668K 0.48%
+2,937
9
$588K 0.43%
1,757
10
$556K 0.4%
16,208
+1,288
11
$450K 0.33%
3,888
12
$385K 0.28%
2,586
13
$324K 0.23%
+6,221
14
$236K 0.17%
7,898
+910
15
$232K 0.17%
10,791
-124
16
$215K 0.16%
3,620
-565
17
$202K 0.15%
+1,225
18
$151K 0.11%
1,805
19
– –
-2,125
20
– –
-1,115
21
– –
-841