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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.13M
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$96K

Top Sells

1
+$294K
2
+$61.5K
3
+$56.5K
4
INTC icon
Intel
INTC
+$35K
5
DE icon
Deere & Co
DE
+$20.6K

Sector Composition

1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 32.06%
255,412
+2,751
2
$56.6M 29.21%
199,785
+4,004
3
$30.2M 15.58%
61,820
+23
4
$22.2M 11.44%
1,650,044
+496,745
5
$5.31M 2.74%
106,904
-1
6
$1.67M 0.86%
2,900
7
$1.64M 0.85%
14,022
+475
8
$1.5M 0.78%
6,456
9
$885K 0.46%
2,966
-985
10
$815K 0.42%
9,080
11
$732K 0.38%
7,448
12
$670K 0.35%
6,972
+100
13
$630K 0.33%
1,369
14
$474K 0.24%
5,170
15
$429K 0.22%
997
+100
16
$352K 0.18%
615
17
$342K 0.18%
12,064
18
$302K 0.16%
1,748
19
$300K 0.15%
+1,676
20
$272K 0.14%
466
21
$264K 0.14%
3,018
22
$229K 0.12%
2,183
23
$217K 0.11%
5,876
24
$214K 0.11%
367
25
$204K 0.11%
1,037
1
2 3 4 5