BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
-8.69%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$7.03M
Cap. Flow %
-4.61%
Top 10 Hldgs %
96.35%
Holding
30
New
3
Increased
9
Reduced
3
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$813K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$447K
3
GLD icon
SPDR Gold Trust
GLD
$424K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$389K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$388K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$9.21M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$723K
3
QQQ icon
Invesco QQQ Trust
QQQ
$210K
4
COP icon
ConocoPhillips
COP
$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$48.7K

Sector Composition

1 Healthcare 0.62%
2 Technology 0.58%
3 Materials 0.53%
4 Financials 0.34%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$94.7M 62.07%
561,912
+2,517
+0.4% +$424K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.8M 16.89%
224,244
+3,384
+2% +$389K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.5M 4.26%
92,680
+2,378
+3% +$167K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$5.33M 3.5%
103,296
+1,136
+1% +$58.6K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.03M 3.3%
50,277
-486
-1% -$48.7K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$4.4M 2.88%
128,178
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 1.2%
9,702
+1,110
+13% +$209K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 0.92%
3,697
-122
-3% -$46.2K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 0.79%
9,364
+6,342
+210% +$813K
PPLT icon
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$828K 0.54%
9,966
+4,666
+88% +$388K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$813K 0.53%
3,381
+13
+0.4% +$3.13K
AAPL icon
12
Apple
AAPL
$3.45T
$642K 0.42%
4,696
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$447K 0.29%
+5,404
New +$447K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$444K 0.29%
2,503
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$422K 0.28%
1,119
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.19%
1,066
– –
XOM icon
17
Exxon Mobil
XOM
$487B
$278K 0.18%
3,256
– –
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$269K 0.18%
3,736
-10,041
-73% -$723K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$260K 0.17%
14,002
+1,202
+9% +$22.3K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.3B
$255K 0.17%
+3,100
New +$255K
ABBV icon
21
AbbVie
ABBV
$372B
$250K 0.16%
1,634
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$243K 0.16%
947
– –
UNH icon
23
UnitedHealth
UNH
$281B
$239K 0.16%
466
– –
PG icon
24
Procter & Gamble
PG
$368B
$238K 0.16%
1,660
– –
FDRR icon
25
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$235K 0.15%
+6,100
New +$235K
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