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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
SBAC icon
301
SBA Communications
SBAC
$18.7B
$4K ﹤0.01%
+19
New +$4.35K
SPG icon
302
Simon Property Group
SPG
$73B
$4K ﹤0.01%
26
– –
STOT icon
303
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$4K ﹤0.01%
+99
New +$4.66K
TTE icon
304
TotalEnergies
TTE
$189B
$4K ﹤0.01%
+70
New +$4.15K
DPZ icon
305
Domino's
DPZ
$12.1B
$3K ﹤0.01%
+8
New +$3.76K
EW icon
306
Edwards Lifesciences
EW
$51.2B
$3K ﹤0.01%
48
-40
-45% -$2.98K
FQAL icon
307
Fidelity Quality Factor ETF
FQAL
$1.46B
$3K ﹤0.01%
+54
New +$3.52K
GILD icon
308
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
+30
New +$3.19K
GNRC icon
309
Generac Holdings
GNRC
$13.1B
$3K ﹤0.01%
26
– –
LRGF icon
310
iShares US Equity Factor ETF
LRGF
$3.7B
$3K ﹤0.01%
+51
New +$3.02K
LUV icon
311
Southwest Airlines
LUV
$24B
$3K ﹤0.01%
100
– –
PHDG icon
312
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$3K ﹤0.01%
+95
New +$3.26K
UUP icon
313
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3K ﹤0.01%
124
– –
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2K ﹤0.01%
+47
New +$2.75K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$18.2B
$2K ﹤0.01%
63
– –
CELH icon
316
Celsius Holdings
CELH
$7.5B
$2K ﹤0.01%
+57
New +$2.2K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
+52
New +$2.56K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2K ﹤0.01%
31
– –
IBLC icon
319
iShares Blockchain and Tech ETF
IBLC
$81.8M
$2K ﹤0.01%
+68
New +$2.06K
IBRX icon
320
ImmunityBio
IBRX
$7.59B
$2K ﹤0.01%
+1,000
New +$2.69K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2K ﹤0.01%
+26
New +$2.55K
LTC
322
LTC Properties
LTC
$1.98B
$2K ﹤0.01%
68
– –
OEC icon
323
Orion
OEC
$368M
$2K ﹤0.01%
282
– –
RH icon
324
RH
RH
$3.67B
$2K ﹤0.01%
+15
New +$2.79K
TMO icon
325
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
+5
New +$2.09K
11 12
13
14 15

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.