BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+6.2%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$25.7M
Cap. Flow %
-24.3%
Top 10 Hldgs %
96.65%
Holding
25
New
1
Increased
7
Reduced
5
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$710K
2
XOM icon
Exxon Mobil
XOM
$503K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$111K
4
AAPL icon
Apple
AAPL
$92.3K
5
APD icon
Air Products & Chemicals
APD
$80.1K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$25.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$393K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$375K
4
ROL icon
Rollins
ROL
$278K
5
ABBV icon
AbbVie
ABBV
$264K

Sector Composition

1 Energy 1.45%
2 Technology 1.06%
3 Materials 1.03%
4 Financials 0.31%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$110B
$74.4M 70.44%
406,119
-137,703
-25% -$25.2M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.39M 8.89%
138,731
-5,546
-4% -$375K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$6.63M 6.28%
32,495
+109
+0.3% +$22.2K
IAU icon
4
iShares Gold Trust
IAU
$51.8B
$4.54M 4.3%
121,528
-6,390
-5% -$239K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.39M 1.31%
10,710
+859
+9% +$111K
XOM icon
6
Exxon Mobil
XOM
$489B
$1.31M 1.24%
11,961
+4,593
+62% +$503K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 1.17%
16,527
-396
-2% -$29.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$1.19M 1.13%
2,900
– –
APD icon
9
Air Products & Chemicals
APD
$65B
$1.09M 1.03%
3,790
+279
+8% +$80.1K
PPLT icon
10
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$916K 0.87%
9,966
– –
AAPL icon
11
Apple
AAPL
$3.41T
$862K 0.82%
5,228
+560
+12% +$92.3K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$710K 0.67%
+6,686
New +$710K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$375K 0.36%
4,566
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.31%
1,066
– –
SLV icon
15
iShares Silver Trust
SLV
$20.1B
$309K 0.29%
14,002
– –
MSFT icon
16
Microsoft
MSFT
$3.75T
$254K 0.24%
883
-24
-3% -$6.9K
PG icon
17
Procter & Gamble
PG
$370B
$249K 0.24%
1,676
+266
+19% +$39.5K
UNH icon
18
UnitedHealth
UNH
$280B
$220K 0.21%
466
– –
COP icon
19
ConocoPhillips
COP
$124B
$216K 0.2%
2,183
+134
+7% +$13.3K
AMRN
20
Amarin Corp
AMRN
$314M
$18K 0.02%
12,612
– –
ABBV icon
21
AbbVie
ABBV
$374B
– –
-1,634
Closed -$264K
FFIN icon
22
First Financial Bankshares
FFIN
$5.22B
– –
-5,876
Closed -$202K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
– –
-1,273
Closed -$224K
ROL icon
24
Rollins
ROL
$27.5B
– –
-7,627
Closed -$278K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,029
Closed -$393K