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
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$245K
3
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

1
+$4.07M
2
+$143K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
EPD icon
Enterprise Products Partners
EPD
+$62K

Sector Composition

1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 33.47%
306,507
+7,721
2
$74M 29.39%
256,748
-22
3
$34.2M 13.59%
2,509,479
-298,880
4
$28.5M 11.33%
60,814
-130
5
$6.3M 2.5%
106,846
-826
6
$2.3M 0.91%
10,366
+45
7
$1.84M 0.73%
3,270
+269
8
$1.79M 0.71%
15,058
9
$1.31M 0.52%
6,518
10
$986K 0.39%
1,194
11
$901K 0.36%
8,321
+100
12
$818K 0.33%
8,955
13
$782K 0.31%
1,469
14
$680K 0.27%
7,518
15
$603K 0.24%
2,054
-487
16
$514K 0.2%
1,371
17
$474K 0.19%
5,170
18
$411K 0.16%
4,169
19
$399K 0.16%
2,101
20
$344K 0.14%
615
21
$343K 0.14%
11,081
22
$301K 0.12%
812
+662
23
$297K 0.12%
1,748
24
$290K 0.12%
1,676
25
$244K 0.1%
466
1
2 3 4 5