BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-4%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 5 |
Zoetis
ZTS
|
$174K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$323K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$131K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$47.7K |
| 5 |
iShares Gold Trust
IAU
|
$9.52K |
Sector Composition
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $71.8M | 58.13% |
418,598
+7,013
| +2% | +$1.2M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.6M | 12.67% |
+259,455
| New | +$15.6M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.02M | 6.49% |
136,048
-2,226
| -2% | -$131K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 5.81% |
33,756
+321
| +1% | +$68.2K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $4.22M | 3.42% |
120,722
-272
| -0.2% | -$9.52K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 1.15% |
11,040
+116
| +1% | +$14.9K |
|
7
Exxon Mobil
XOM
$487B
| $1.41M | 1.14% |
12,019
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.01% |
2,900
| – | – |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.9% |
16,172
-693
| -4% | -$47.7K |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.88% |
3,817
+14
| +0.4% | +$3.97K |
|
11
Apple
AAPL
$3.45T
| $972K | 0.79% |
5,680
| – | – |
|
|
12
Walt Disney
DIS
$213B
| $942K | 0.76% |
+11,626
| New | +$942K |
|
13
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $772K | 0.63% |
9,242
| – | – |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $660K | 0.53% |
7,448
-2,390
| -24% | -$212K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.39% |
1,369
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $309K | 0.25% |
981
| – | – |
|
17
iShares Silver Trust
SLV
$19.6B
| $284K | 0.23% |
14,002
| – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.21% |
+615
| New | +$262K |
|
19
ConocoPhillips
COP
$124B
| $261K | 0.21% |
2,183
| – | – |
|
20
Procter & Gamble
PG
$368B
| $257K | 0.21% |
1,767
+1
| +0.1% | +$145 |
|
21
UnitedHealth
UNH
$281B
| $246K | 0.2% |
488
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $193K | 0.16% |
1,240
| – | – |
|
|
23
Zoetis
ZTS
$69.3B
| $174K | 0.14% |
+1,004
| New | +$174K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $168K | 0.14% |
+716
| New | +$168K |
|
25
AbbVie
ABBV
$372B
| $160K | 0.13% |
+1,078
| New | +$160K |
|