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
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$983K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$233K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117K

Top Sells

1
+$944K
2
+$494K
3
+$264K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$240K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$92.3M 74.67%
543,822
+7,443
2
$10.2M 8.23%
144,277
+18,266
3
$6.19M 5.01%
32,386
+610
4
$4.42M 3.58%
127,918
-210
5
$1.34M 1.08%
9,851
+1,717
6
$1.26M 1.02%
16,923
+13,187
7
$1.11M 0.9%
2,900
8
$1.08M 0.88%
3,511
+95
9
$989K 0.8%
9,966
10
$812K 0.66%
7,368
+37
11
$606K 0.49%
4,668
-647
12
$393K 0.32%
1,029
13
$370K 0.3%
4,566
-51
14
$329K 0.27%
1,066
-51
15
$308K 0.25%
14,002
16
$278K 0.23%
7,627
-684
17
$264K 0.21%
1,634
-185
18
$247K 0.2%
466
-102
19
$241K 0.2%
2,049
-299
20
$224K 0.18%
1,273
-1,269
21
$217K 0.18%
907
-436
22
$213K 0.17%
1,410
-250
23
$202K 0.16%
5,876
24
$15K 0.01%
631
25
– –
-19,669
1
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