BFP

Briaud Financial Planning Portfolio holdings

AUM $381M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.8M
3
+$2.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$199K

Top Sells

1
+$596K
2
+$516K
3
+$232K
4
FFIN icon
First Financial Bankshares
FFIN
+$211K
5
V icon
Visa
V
+$210K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.48%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 36.4%
339,446
+37,319
2
$69.6M 22.74%
195,758
+626
3
$36.4M 11.89%
2,709,276
+169,001
4
$36.3M 11.87%
60,517
-230
5
$26.3M 8.6%
621,064
+609,960
6
$6.33M 2.07%
87,038
-1,927
7
$2.52M 0.82%
9,914
-532
8
$2.49M 0.81%
3,719
+90
9
$1.79M 0.59%
9,614
-71
10
$1.6M 0.52%
6,518
11
$1.11M 0.36%
9,865
-5,364
12
$946K 0.31%
6,624
13
$805K 0.26%
1,055
-139
14
$759K 0.25%
1,509
15
$724K 0.24%
1,399
-62
16
$654K 0.21%
7,313
+1
17
$641K 0.21%
962
+95
18
$618K 0.2%
6,734
+1,564
19
$562K 0.18%
2,062
+1
20
$502K 0.16%
2,285
-39
21
$399K 0.13%
1,906
+25
22
$396K 0.13%
2,808
+2,798
23
$389K 0.13%
812
24
$318K 0.1%
1,676
25
$306K 0.1%
3,905
1
2 3 4 5