BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.68%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.73M
Cap. Flow %
2.48%
Top 10 Hldgs %
97.81%
Holding
23
New
1
Increased
5
Reduced
8
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.28M
2
GLD icon
SPDR Gold Trust
GLD
$946K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$605K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
$205K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.23M
2
APD icon
Air Products & Chemicals
APD
$1.86M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$407K
4
OIH icon
VanEck Oil Services ETF
OIH
$288K
5
ABBV icon
AbbVie
ABBV
$230K

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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$87.1M 57.96%
525,770
+5,714
+1% +$946K
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$22.3M 14.82%
413,448
-7,553
-2% -$407K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.2M 8.14%
84,742
+64,309
+315% +$9.28M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 7.75%
141,689
-2,712
-2% -$223K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$4.28M 2.85%
65,203
+9,205
+16% +$605K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$4.14M 2.76%
122,898
-125,555
-51% -$4.23M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 1.79%
6,255
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.68%
4,591
+1,645
+56% +$366K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$839K 0.56%
2,919
-6,481
-69% -$1.86M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$751K 0.5%
1,756
– –
AAPL icon
11
Apple
AAPL
$3.45T
$568K 0.38%
4,152
– –
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$517K 0.34%
18,232
+805
+5% +$22.8K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$397K 0.26%
2,413
-440
-15% -$72.4K
XOM icon
14
Exxon Mobil
XOM
$487B
$390K 0.26%
6,191
-2,383
-28% -$150K
MSFT icon
15
Microsoft
MSFT
$3.77T
$293K 0.2%
1,083
-45
-4% -$12.2K
FFIN icon
16
First Financial Bankshares
FFIN
$5.28B
$288K 0.19%
5,876
-196
-3% -$9.61K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.18%
966
– –
PPLT icon
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$211K 0.14%
2,108
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$205K 0.14%
+580
New +$205K
AMRN
20
Amarin Corp
AMRN
$311M
$158K 0.11%
36,092
– –
ABBV icon
21
AbbVie
ABBV
$372B
– –
-2,125
Closed -$230K
OIH icon
22
VanEck Oil Services ETF
OIH
$886M
– –
-1,509
Closed -$288K
UNH icon
23
UnitedHealth
UNH
$281B
– –
-580
Closed -$216K