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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
GE icon
276
GE Aerospace
GE
$397B
$5K ﹤0.01%
23
– –
HLN icon
277
Haleon
HLN
$43.6B
$5K ﹤0.01%
508
– –
HSY icon
278
Hershey
HSY
$36B
$5K ﹤0.01%
+36
New +$5.93K
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$4.59B
$5K ﹤0.01%
+110
New +$5.12K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$5K ﹤0.01%
+40
New +$5.01K
ILMN icon
281
Illumina
ILMN
$30.3B
$5K ﹤0.01%
+60
New +$4.87K
LGIH icon
282
LGI Homes
LGIH
$1.41B
$5K ﹤0.01%
100
– –
LW icon
283
Lamb Weston
LW
$7.35B
$5K ﹤0.01%
+105
New +$5.62K
NOW icon
284
ServiceNow
NOW
$122B
$5K ﹤0.01%
25
– –
RWK icon
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5K ﹤0.01%
+51
New +$5.58K
SONY icon
286
Sony
SONY
$133B
$5K ﹤0.01%
230
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+47
New +$5.13K
DTCR icon
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$5K ﹤0.01%
+303
New +$5.16K
NBET
289
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$5K ﹤0.01%
+158
New +$5.01K
COHR icon
290
Coherent
COHR
$64.4B
$4K ﹤0.01%
50
– –
DSM
291
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$4K ﹤0.01%
874
– –
FCPT icon
292
Four Corners Property Trust
FCPT
$2.74B
$4K ﹤0.01%
167
– –
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$9.67B
$4K ﹤0.01%
50
– –
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.67T
$4K ﹤0.01%
26
– –
HPQ icon
295
HP
HPQ
$25.9B
$4K ﹤0.01%
194
– –
IMCB icon
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4K ﹤0.01%
60
– –
KKR icon
297
KKR & Co
KKR
$95.4B
$4K ﹤0.01%
35
– –
LII icon
298
Lennox International
LII
$15.6B
$4K ﹤0.01%
7
– –
PH icon
299
Parker-Hannifin
PH
$127B
$4K ﹤0.01%
7
– –
RMTI icon
300
Rockwell Medical
RMTI
$28.2M
$4K ﹤0.01%
+550
New +$5.61K
10 11
12
13 14

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.