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
$157K
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.87K
2
+$719
3
+$289
4
ABBV icon
AbbVie
ABBV
+$227
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223

Top Sells

1
+$277M
2
+$63.7M
3
+$27.1M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.56M

Sector Composition

1 Materials 2.2%
2 Healthcare 0.78%
3 Technology 0.46%
4 Energy 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94K 60.05%
178
-523,952
2
$25.6K 16.34%
158
-167,449
3
$12.4K 7.89%
38
-7,860
4
$7.87K 5.03%
+94,929
5
$4.53K 2.89%
9
-126,732
6
$2.9K 1.85%
375
-7,451
7
$2.06K 1.32%
60
-6,161
8
$2K 1.28%
4,024
-4,875
9
$1.44K 0.92%
5,871
+2,934
10
$656 0.42%
1,756
-1
11
$515 0.33%
133
-3,755
12
$483 0.31%
11,733
-4,475
13
$406 0.26%
2,585
-1
14
$289 0.18%
+344
15
$227 0.15%
+107
16
$223 0.14%
+966
17
$219 0.14%
+6,072
18
$206 0.13%
+928
19
$203 0.13%
+580
20
$202 0.13%
166
-1,059
21
$176 0.11%
1,805
22
– –
-17,806
23
– –
-10,791
24
– –
-27,995
25
– –
-3,620