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
$150M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$946K
3
+$605K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Top Sells

1
+$1.86M
2
+$407K
3
+$288K
4
ABBV icon
AbbVie
ABBV
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K

Sector Composition

1 Technology 0.57%
2 Materials 0.56%
3 Financials 0.37%
4 Healthcare 0.37%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 57.96%
525,770
+5,714
2
$22.3M 14.82%
413,448
-7,553
3
$12.2M 8.14%
84,742
+64,309
4
$11.6M 7.75%
141,689
-2,712
5
$4.28M 2.85%
65,203
+9,205
6
$4.14M 2.76%
122,898
-1,329
7
$2.69M 1.79%
6,255
8
$1.02M 0.68%
4,591
+1,645
9
$839K 0.56%
2,919
-6,481
10
$751K 0.5%
1,756
11
$568K 0.38%
4,152
12
$517K 0.34%
18,232
+805
13
$397K 0.26%
2,413
-440
14
$390K 0.26%
6,191
-2,383
15
$293K 0.2%
1,083
-45
16
$288K 0.19%
5,876
-196
17
$268K 0.18%
966
18
$211K 0.14%
2,108
19
$205K 0.14%
+580
20
$158K 0.11%
1,805
21
– –
-2,125
22
– –
-1,509
23
– –
-580