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
$174M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.75M
3
+$2.13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$678K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$486K

Top Sells

1
+$21.8M
2
+$1.32M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.57%
3 Materials 0.48%
4 Financials 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 58.04%
559,395
+1,422
2
$29.2M 16.76%
220,860
+16,130
3
$9.21M 5.29%
240,252
+97,681
4
$6.72M 3.86%
90,302
+83,883
5
$6.18M 3.55%
50,763
+1,628
6
$6.1M 3.51%
102,160
-11,149
7
$4.72M 2.71%
128,178
-247
8
$1.96M 1.12%
8,592
-5,796
9
$1.73M 0.99%
3,819
-2,436
10
$1.04M 0.6%
13,777
+8,941
11
$841K 0.48%
3,368
+15
12
$819K 0.47%
4,696
+544
13
$505K 0.29%
1,119
-637
14
$486K 0.28%
+5,300
15
$443K 0.25%
2,503
+90
16
$413K 0.24%
3,022
17
$376K 0.22%
1,066
+100
18
$292K 0.17%
+12,800
19
$291K 0.17%
947
+54
20
$268K 0.15%
3,256
-300
21
$264K 0.15%
1,634
22
$259K 0.15%
5,876
23
$253K 0.15%
1,660
+282
24
$237K 0.14%
466
25
$210K 0.12%
580
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