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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
UNP icon
251
Union Pacific
UNP
$175B
$9K ﹤0.01%
+43
New +$9.55K
CLX icon
252
Clorox
CLX
$12.6B
$8K ﹤0.01%
+73
New +$9.74K
FDIG icon
253
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$260M
$8K ﹤0.01%
+236
New +$6.76K
ITDC icon
254
iShares LifePath Target Date 2035 ETF
ITDC
$111M
$8K ﹤0.01%
+275
New +$8.39K
SKX
255
DELISTED
Skechers
SKX
$8K ﹤0.01%
+129
New +$7.41K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K ﹤0.01%
+121
New +$7.38K
GLW icon
257
Corning
GLW
$136B
$7K ﹤0.01%
146
– –
IAG icon
258
IAMGOLD
IAG
$9.29B
$7K ﹤0.01%
1,072
– –
MNSO icon
259
MINISO
MNSO
$3.69B
$7K ﹤0.01%
+426
New +$7.65K
NI icon
260
NiSource
NI
$20.2B
$7K ﹤0.01%
+190
New +$7.45K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
72
– –
WMS icon
262
Advanced Drainage Systems
WMS
$11.6B
$7K ﹤0.01%
+69
New +$7.73K
WPC icon
263
W.P. Carey
WPC
$16.3B
$7K ﹤0.01%
+113
New +$6.96K
SOLV icon
264
Solventum
SOLV
$15B
$7K ﹤0.01%
94
– –
XYZ
265
Block Inc
XYZ
$50.7B
$7K ﹤0.01%
+112
New +$6.52K
FWRG icon
266
First Watch Restaurant Group
FWRG
$785M
$6K ﹤0.01%
+395
New +$6.63K
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.4B
$6K ﹤0.01%
100
– –
INTU icon
268
Intuit
INTU
$89B
$6K ﹤0.01%
8
– –
KVUE icon
269
Kenvue
KVUE
$37B
$6K ﹤0.01%
+300
New +$6.82K
QTUM icon
270
Defiance Quantum ETF
QTUM
$5.57B
$6K ﹤0.01%
+66
New +$5.33K
FFLG icon
271
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$6K ﹤0.01%
+248
New +$5.84K
ALLY icon
272
Ally Financial
ALLY
$13.7B
$5K ﹤0.01%
+150
New +$5.2K
BKSY icon
273
BlackSky Technology
BKSY
$1.02B
$5K ﹤0.01%
+250
New +$2.69K
BPOP icon
274
Popular Inc
BPOP
$11.3B
$5K ﹤0.01%
49
– –
CPRI icon
275
Capri Holdings
CPRI
$1.92B
$5K ﹤0.01%
+317
New +$5.22K
9 10
11
12 13

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.