BFP

Briaud Financial Planning Portfolio holdings

AUM $306M
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$507K
3
+$46K
4
XOM icon
Exxon Mobil
XOM
+$26.6K

Top Sells

1
+$8.02M
2
+$1.25M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 68.65%
421,249
+2,651
2
$16.3M 13.9%
254,288
-5,167
3
$10.5M 8.92%
44,095
+10,339
4
$4.7M 4.01%
120,535
-187
5
$1.51M 1.28%
11,040
6
$1.23M 1.05%
12,285
+266
7
$1.16M 0.99%
16,164
-8
8
$1.1M 0.93%
12,135
+509
9
$305K 0.26%
14,002
10
– –
-20
11
– –
-28
12
– –
-2,160
13
– –
-1,246
14
– –
-200
15
– –
-167
16
– –
-152
17
– –
-5,876
18
– –
-402
19
– –
-395
20
– –
-24
21
– –
-48
22
– –
-32
23
– –
-44
24
– –
-453
25
– –
-46
1
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