BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+2.05%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
30
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$678K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$486K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$666K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$109B
| $101M | 58.04% |
559,395
+1,422
| +0.3% | +$257K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $29.2M | 16.76% |
220,860
+16,130
| +8% | +$2.13M |
|
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $9.21M | 5.29% |
240,252
+97,681
| +69% | +$3.75M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.72M | 3.86% |
90,302
+83,883
| +1,307% | +$6.25M |
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $6.18M | 3.55% |
50,763
+1,628
| +3% | +$198K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $6.1M | 3.51% |
102,160
-11,149
| -10% | -$666K |
|
7
iShares Gold Trust
IAU
$51.3B
| $4.72M | 2.71% |
128,178
-247
| -0.2% | -$9.1K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $1.96M | 1.12% |
8,592
-5,796
| -40% | -$1.32M |
|
|
9
iShares Core S&P 500 ETF
IVV
$656B
| $1.73M | 0.99% |
3,819
-2,436
| -39% | -$1.1M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.05M | 0.6% |
13,777
+8,941
| +185% | +$678K |
|
11
Air Products & Chemicals
APD
$65B
| $841K | 0.48% |
3,368
+15
| +0.4% | +$3.75K |
|
12
Apple
AAPL
$3.42T
| $819K | 0.47% |
4,696
+544
| +13% | +$94.9K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$652B
| $505K | 0.29% |
1,119
-637
| -36% | -$287K |
|
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $486K | 0.28% |
+5,300
| New | +$486K |
|
15
Johnson & Johnson
JNJ
$429B
| $443K | 0.25% |
2,503
+90
| +4% | +$15.9K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $413K | 0.24% |
3,022
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.22% |
1,066
+100
| +10% | +$35.3K |
|
18
iShares Silver Trust
SLV
$19.9B
| $292K | 0.17% |
+12,800
| New | +$292K |
|
19
Microsoft
MSFT
$3.75T
| $291K | 0.17% |
947
+54
| +6% | +$16.6K |
|
20
Exxon Mobil
XOM
$487B
| $268K | 0.15% |
3,256
-300
| -8% | -$24.7K |
|
21
AbbVie
ABBV
$374B
| $264K | 0.15% |
1,634
| – | – |
|
22
First Financial Bankshares
FFIN
$5.24B
| $259K | 0.15% |
5,876
| – | – |
|
23
Procter & Gamble
PG
$370B
| $253K | 0.15% |
1,660
+282
| +20% | +$43K |
|
24
UnitedHealth
UNH
$282B
| $237K | 0.14% |
466
| – | – |
|
25
Invesco QQQ Trust
QQQ
$361B
| $210K | 0.12% |
580
| – | – |
|