BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+6.72%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.68M
Cap. Flow %
4.48%
Top 10 Hldgs %
94.42%
Holding
153
New
9
Increased
12
Reduced
8
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
GLD icon
SPDR Gold Trust
GLD
$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
APD icon
Air Products & Chemicals
APD
$294K
2
MCD icon
McDonald's
MCD
$61.5K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$62.1M 32.06%
255,412
+2,751
+1% +$669K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$56.6M 29.21%
199,785
+4,004
+2% +$1.13M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$30.2M 15.58%
61,820
+23
+0% +$11.2K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$22.2M 11.44%
1,650,044
+496,745
+43% +$6.67M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$5.31M 2.74%
106,904
-1
-0% -$50
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.67M 0.86%
2,900
– –
XOM icon
7
Exxon Mobil
XOM
$487B
$1.64M 0.85%
14,022
+475
+4% +$55.7K
AAPL icon
8
Apple
AAPL
$3.45T
$1.5M 0.78%
6,456
– –
APD icon
9
Air Products & Chemicals
APD
$65.5B
$885K 0.46%
2,966
-985
-25% -$294K
PPLT icon
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$815K 0.42%
9,080
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$732K 0.38%
7,448
– –
DIS icon
12
Walt Disney
DIS
$213B
$670K 0.35%
6,972
+100
+1% +$9.61K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$630K 0.33%
1,369
– –
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$474K 0.24%
5,170
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$429K 0.22%
997
+100
+11% +$43K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$352K 0.18%
615
– –
SLV icon
17
iShares Silver Trust
SLV
$19.6B
$342K 0.18%
12,064
– –
PG icon
18
Procter & Gamble
PG
$368B
$302K 0.16%
1,748
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$300K 0.15%
+1,676
New +$300K
UNH icon
20
UnitedHealth
UNH
$281B
$272K 0.14%
466
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$264K 0.14%
3,018
– –
COP icon
22
ConocoPhillips
COP
$124B
$229K 0.12%
2,183
– –
FFIN icon
23
First Financial Bankshares
FFIN
$5.28B
$217K 0.11%
5,876
– –
LMT icon
24
Lockheed Martin
LMT
$106B
$214K 0.11%
367
– –
ABBV icon
25
AbbVie
ABBV
$372B
$204K 0.11%
1,037
– –
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