BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-1.37%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.25%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
21
New
1
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$974K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$324K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 4 |
Johnson & Johnson
JNJ
|
$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$60.6K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$29.9K |
| 3 |
iShares Gold Trust
IAU
|
$19.4K |
Sector Composition
| 1 | Energy | 1.43% |
| 2 | Technology | 1.36% |
| 3 | Materials | 1.08% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $73.4M | 69.28% |
411,585
+5,466
| +1% | +$974K |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.05M | 8.54% |
138,274
-457
| -0.3% | -$29.9K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.37M | 6.95% |
33,435
+940
| +3% | +$207K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $4.4M | 4.16% |
120,994
-534
| -0.4% | -$19.4K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 1.37% |
10,924
+214
| +2% | +$28.4K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 1.22% |
2,900
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $1.29M | 1.22% |
12,019
+58
| +0.5% | +$6.22K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 1.18% |
16,865
+338
| +2% | +$25.1K |
|
9
Air Products & Chemicals
APD
$65.5B
| $1.14M | 1.08% |
3,803
+13
| +0.3% | +$3.89K |
|
10
Apple
AAPL
$3.45T
| $1.1M | 1.04% |
5,680
+452
| +9% | +$87.6K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.95% |
9,838
+3,152
| +47% | +$324K |
|
|
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $773K | 0.73% |
9,242
-724
| -7% | -$60.6K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466K | 0.44% |
1,369
+303
| +28% | +$103K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.35% |
4,566
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $334K | 0.32% |
981
+98
| +11% | +$33.4K |
|
16
iShares Silver Trust
SLV
$19.6B
| $292K | 0.28% |
14,002
| – | – |
|
17
Procter & Gamble
PG
$368B
| $268K | 0.25% |
1,766
+90
| +5% | +$13.7K |
|
18
UnitedHealth
UNH
$281B
| $234K | 0.22% |
488
+22
| +5% | +$10.5K |
|
19
ConocoPhillips
COP
$124B
| $226K | 0.21% |
2,183
| – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $205K | 0.19% |
+1,240
| New | +$205K |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $15K | 0.01% |
12,612
| – | – |
|