BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-1.84%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+86,702%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
91.21%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
25
New
4
Increased
12
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$83.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$20.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.07M |
| 4 |
iShares Gold Trust
IAU
|
$4.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$176K |
| 2 |
Sherwin-Williams
SHW
|
$1.44K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$289 |
| 4 |
Zoetis
ZTS
|
$202 |
Sector Composition
| 1 | Materials | 1.62% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.57% |
| 4 | Financials | 0.39% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $83.2M | 61.21% |
520,056
+519,878
| +292,066% | +$83.2M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.7M | 15.2% |
421,001
+420,963
| +1,107,797% | +$20.7M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 8.73% |
144,401
+49,472
| +52% | +$4.07M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $4.04M | 2.97% |
248,453
+248,435
| +1,380,194% | +$4.04M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $3.51M | 2.58% |
55,998
+55,938
| +93,230% | +$3.51M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.77M | 2.04% |
20,433
+20,275
| +12,832% | +$2.75M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.83% |
6,255
+5,880
| +1,568% | +$2.34M |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.2M | 1.62% |
9,400
+5,376
| +134% | +$1.26M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $696K | 0.51% |
1,756
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $609K | 0.45% |
+2,946
| New | +$609K |
|
11
Apple
AAPL
$3.45T
| $507K | 0.37% |
4,152
+4,019
| +3,022% | +$491K |
|
|
12
Exxon Mobil
XOM
$487B
| $479K | 0.35% |
8,574
-3,159
| -27% | -$176K |
|
13
Johnson & Johnson
JNJ
$427B
| $469K | 0.35% |
2,853
+268
| +10% | +$44.1K |
|
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $435K | 0.32% |
+17,427
| New | +$435K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $288K | 0.21% |
+1,509
| New | +$288K |
|
16
First Financial Bankshares
FFIN
$5.28B
| $284K | 0.21% |
6,072
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $266K | 0.2% |
1,128
+200
| +22% | +$47.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.18% |
966
| – | – |
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $235K | 0.17% |
+2,108
| New | +$235K |
|
20
AbbVie
ABBV
$372B
| $230K | 0.17% |
2,125
+2,018
| +1,886% | +$218K |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $224K | 0.16% |
36,092
| – | – |
|
22
UnitedHealth
UNH
$281B
| $216K | 0.16% |
580
| – | – |
|
|
23
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,957
| Closed | -$1.44K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-344
| Closed | -$289 |
|
|
25
Zoetis
ZTS
$69.3B
| – | – |
-166
| Closed | -$202 |
|