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
$184M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.88M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$459K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$671K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
MSFT icon
Microsoft
MSFT
+$6.72K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.56%
3 Materials 0.55%
4 Financials 0.32%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 51.86%
557,973
-3,925
2
$30.3M 16.49%
204,730
+114,632
3
$21.8M 11.86%
269,844
-21,926
4
$7.2M 3.92%
113,309
+30,376
5
$6.88M 3.74%
+49,135
6
$4.57M 2.48%
142,571
+7,581
7
$4.47M 2.43%
128,425
+3,500
8
$3.47M 1.89%
14,388
+7,063
9
$2.98M 1.62%
6,255
10
$1.02M 0.55%
3,353
-5,874
11
$834K 0.45%
1,756
12
$737K 0.4%
4,152
13
$459K 0.25%
+6,419
14
$425K 0.23%
+3,022
15
$412K 0.22%
2,413
16
$372K 0.2%
+4,836
17
$300K 0.16%
893
-20
18
$298K 0.16%
5,876
19
$288K 0.16%
966
20
$245K 0.13%
+1,004
21
$233K 0.13%
+466
22
$230K 0.13%
580
23
$225K 0.12%
+1,378
24
$221K 0.12%
+1,634
25
$217K 0.12%
3,556
-4,278
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