BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+9.72%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
28
New
–
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
| 2 |
SPDR Gold Trust
GLD
|
$1.26M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$233K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$944K |
| 2 |
Vanguard Total Bond Market
BND
|
$494K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$264K |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Sector Composition
| 1 | Materials | 0.88% |
| 2 | Energy | 0.85% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $92.3M | 74.67% |
543,822
+7,443
| +1% | +$1.26M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 8.23% |
144,277
+18,266
| +14% | +$1.29M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.19M | 5.01% |
32,386
+610
| +2% | +$117K |
|
4
iShares Gold Trust
IAU
$50.6B
| $4.42M | 3.58% |
127,918
-210
| -0.2% | -$7.26K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 1.08% |
9,851
+1,717
| +21% | +$233K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 1.02% |
16,923
+13,187
| +353% | +$983K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.9% |
2,900
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.88% |
3,511
+95
| +3% | +$29.3K |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $989K | 0.8% |
9,966
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $812K | 0.66% |
7,368
+37
| +0.5% | +$4.08K |
|
11
Apple
AAPL
$3.45T
| $606K | 0.49% |
4,668
-647
| -12% | -$84K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.32% |
1,029
| – | – |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.3% |
4,566
-51
| -1% | -$4.13K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.27% |
1,066
-51
| -5% | -$15.7K |
|
15
iShares Silver Trust
SLV
$19.6B
| $308K | 0.25% |
14,002
| – | – |
|
16
Rollins
ROL
$27.4B
| $278K | 0.23% |
7,627
-684
| -8% | -$24.9K |
|
17
AbbVie
ABBV
$372B
| $264K | 0.21% |
1,634
-185
| -10% | -$29.9K |
|
18
UnitedHealth
UNH
$281B
| $247K | 0.2% |
466
-102
| -18% | -$54.1K |
|
19
ConocoPhillips
COP
$124B
| $241K | 0.2% |
2,049
-299
| -13% | -$35.2K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $224K | 0.18% |
1,273
-1,269
| -50% | -$223K |
|
21
Microsoft
MSFT
$3.77T
| $217K | 0.18% |
907
-436
| -32% | -$104K |
|
22
Procter & Gamble
PG
$368B
| $213K | 0.17% |
1,410
-250
| -15% | -$37.8K |
|
23
First Financial Bankshares
FFIN
$5.28B
| $202K | 0.16% |
5,876
| – | – |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $15K | 0.01% |
12,612
| – | – |
|
|
25
Vanguard Total Bond Market
BND
$134B
| – | – |
-7,008
| Closed | -$494K |
|