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BFP

Briaud Financial Planning Portfolio holdings

AUM $380M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$397K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

Rank Sector Weight
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
IBAT icon
226
iShares Energy Storage & Materials ETF
IBAT
$72.7M
$12K ﹤0.01%
+555
New +$11.6K
ASML icon
227
ASML
ASML
$643B
$11K ﹤0.01%
+14
New +$10K
FL
228
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+450
New +$8.18K
FREL icon
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11K ﹤0.01%
+439
New +$11.7K
USB icon
230
US Bancorp
USB
$100B
$11K ﹤0.01%
250
+160
+178% +$6.73K
FETH
231
Fidelity Ethereum Fund
FETH
$1.03B
$11K ﹤0.01%
+446
New +$9.79K
DDOG icon
232
Datadog
DDOG
$101B
$10K ﹤0.01%
+75
New +$8.3K
DKNG icon
233
DraftKings
DKNG
$10.8B
$10K ﹤0.01%
+234
New +$8.39K
FDMO icon
234
Fidelity Momentum Factor ETF
FDMO
$956M
$10K ﹤0.01%
+139
New +$9.57K
FICO icon
235
Fair Isaac
FICO
$23.6B
$10K ﹤0.01%
+6
New +$11.3K
HII icon
236
Huntington Ingalls Industries
HII
$12.5B
$10K ﹤0.01%
+43
New +$9.61K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
89
– –
LVS icon
238
Las Vegas Sands
LVS
$29.7B
$10K ﹤0.01%
+240
New +$9.34K
MEAR icon
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10K ﹤0.01%
+204
New +$10.2K
PINS icon
240
Pinterest
PINS
$13.1B
$10K ﹤0.01%
+304
New +$9.23K
VEEV icon
241
Veeva Systems
VEEV
$34.7B
$10K ﹤0.01%
+36
New +$8.93K
ADSK icon
242
Autodesk
ADSK
$50.7B
$9K ﹤0.01%
+30
New +$8.51K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.3B
$9K ﹤0.01%
+30
New +$9.89K
BDX icon
244
Becton Dickinson
BDX
$47B
$9K ﹤0.01%
+56
New +$10.3K
CUBE icon
245
CubeSmart
CUBE
$9.5B
$9K ﹤0.01%
+227
New +$9.41K
EVO icon
246
Evotec
EVO
$704M
$9K ﹤0.01%
2,160
– –
FR icon
247
First Industrial Realty Trust
FR
$8.5B
$9K ﹤0.01%
+206
New +$10K
FTBD icon
248
Fidelity Tactical Bond ETF
FTBD
$39M
$9K ﹤0.01%
+202
New +$9.82K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
124
– –
TTD icon
250
Trade Desk
TTD
$8.9B
$9K ﹤0.01%
+130
New +$8.3K
8 9
10
11 12

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Briaud Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Briaud Financial Planning held 372 positions worth $254M, up 0.76% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning withdrew a net $16.3M in Q2 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $283K.

  • Briaud Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,905 shares worth $283K.
  • Briaud Financial Planning added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $397K increase.
  • Briaud Financial Planning's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Briaud Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $25K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $254M portfolio in Q2 2025.
  • Briaud Financial Planning opened 164 new positions and closed 7 in Q2 2025.
  • Briaud Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $254M.

Based on Briaud Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.