BFP

Briaud Financial Planning Portfolio holdings

AUM $406M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$263K
3
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

1
+$18.7M
2
+$1.23M
3
+$1.11M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 36.21%
302,127
-4,380
2
$59.5M 23.46%
195,132
-61,616
3
$33.5M 13.21%
60,747
-67
4
$33.1M 13.06%
2,540,275
+30,796
5
$5.55M 2.19%
88,965
-17,881
6
$2.25M 0.89%
3,629
+359
7
$2.14M 0.85%
10,446
+80
8
$1.64M 0.65%
15,229
+171
9
$1.55M 0.61%
6,518
10
$1.53M 0.6%
9,685
+1,364
11
$930K 0.37%
1,194
12
$813K 0.32%
6,624
-2,331
13
$733K 0.29%
1,509
+40
14
$727K 0.29%
1,461
+90
15
$641K 0.25%
7,312
-206
16
$581K 0.23%
2,061
+7
17
$535K 0.21%
867
+252
18
$516K 0.2%
4,169
19
$509K 0.2%
2,324
+223
20
$474K 0.19%
5,170
21
$364K 0.14%
11,104
+23
22
$355K 0.14%
812
23
$354K 0.14%
1,881
+1,550
24
$304K 0.12%
1,676
25
$283K 0.11%
+3,905
1
2 3 4 5