BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+0.76%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+27%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
223
New
67
Increased
32
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$448K |
| 2 |
Walt Disney
DIS
|
$312K |
| 3 |
Air Products & Chemicals
APD
|
$123K |
| 4 |
SoundHound AI
SOUN
|
$92K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$46.8K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Energy | 0.93% |
| 3 | Healthcare | 0.91% |
| 4 | Financials | 0.62% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $86.6M | 35.3% |
298,786
+99,001
| +50% | +$28.7M |
|
2
SPDR Gold Trust
GLD
$107B
| $62.2M | 25.35% |
256,770
+1,358
| +0.5% | +$329K |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $36.5M | 14.87% |
2,808,359
+1,158,315
| +70% | +$15M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 12.7% |
60,944
-876
| -1% | -$448K |
|
5
iShares Gold Trust
IAU
$50.6B
| $5.33M | 2.17% |
107,672
+768
| +0.7% | +$38K |
|
6
Apple
AAPL
$3.45T
| $2.58M | 1.05% |
10,321
+3,865
| +60% | +$968K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.72% |
3,001
+101
| +3% | +$59.4K |
|
8
Exxon Mobil
XOM
$487B
| $1.62M | 0.66% |
15,058
+1,036
| +7% | +$111K |
|
9
Analog Devices
ADI
$124B
| $1.38M | 0.56% |
+6,518
| New | +$1.38M |
|
10
NVIDIA
NVDA
$4.24T
| $1.1M | 0.45% |
+8,221
| New | +$1.1M |
|
11
Eli Lilly
LLY
$657B
| $921K | 0.38% |
1,194
+1,048
| +718% | +$808K |
|
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $743K | 0.3% |
8,955
-125
| -1% | -$10.4K |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $737K | 0.3% |
2,541
-425
| -14% | -$123K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.27% |
1,469
+100
| +7% | +$45.3K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $656K | 0.27% |
7,518
+70
| +0.9% | +$6.11K |
|
16
Microsoft
MSFT
$3.77T
| $578K | 0.24% |
1,371
+374
| +38% | +$158K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $472K | 0.19% |
5,170
| – | – |
|
|
18
Walt Disney
DIS
$213B
| $464K | 0.19% |
4,169
-2,803
| -40% | -$312K |
|
19
Amazon
AMZN
$2.44T
| $460K | 0.19% |
2,101
+2,041
| +3,402% | +$447K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.15% |
615
| – | – |
|
21
Procter & Gamble
PG
$368B
| $293K | 0.12% |
1,748
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $293K | 0.12% |
1,676
| – | – |
|
23
iShares Silver Trust
SLV
$19.6B
| $291K | 0.12% |
11,081
-983
| -8% | -$25.8K |
|
24
UnitedHealth
UNH
$281B
| $235K | 0.1% |
466
| – | – |
|
25
Walmart
WMT
$774B
| $227K | 0.09% |
2,516
+333
| +15% | +$30K |
|