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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
TREX icon
326
Trex
TREX
$5.1B
$2K ﹤0.01%
49
– –
ZBH icon
327
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
+30
New +$2.9K
GEV icon
328
GE Vernova
GEV
$274B
$2K ﹤0.01%
5
– –
BBBY
329
Bed Bath & Beyond
BBBY
$441M
$1K ﹤0.01%
+311
New +$1.51K
CMPX icon
330
Compass Therapeutics
CMPX
$348M
$1K ﹤0.01%
+700
New +$1.44K
DOW icon
331
Dow Inc
DOW
$21.3B
$1K ﹤0.01%
65
-101
-61% -$2.94K
FDEV icon
332
Fidelity International Multifactor ETF
FDEV
$288M
$1K ﹤0.01%
+34
New +$1.05K
FLDR icon
333
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
+20
New +$1K
MET icon
334
MetLife
MET
$61.7B
$1K ﹤0.01%
15
– –
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$12.9B
$1K ﹤0.01%
100
– –
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
44
– –
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
+90
New +$3.84K
STTK icon
338
Shattuck Labs
STTK
$712M
$1K ﹤0.01%
+2,227
New +$2.16K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1K ﹤0.01%
10
– –
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1K ﹤0.01%
+23
New +$1.4K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-254
Closed -$25K
AMRN
342
Amarin Corp
AMRN
$302M
– –
-631
Closed -$5K
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$797M
$0 ﹤0.01%
+2
New +$76
BA icon
344
Boeing
BA
$189B
– –
-5
Closed –
BBU
345
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
21
– –
BBUC
346
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.31B
$0 ﹤0.01%
10
– –
CC icon
347
Chemours
CC
$2.25B
$0 ﹤0.01%
2
– –
CTVA icon
348
Corteva
CTVA
$53.4B
$0 ﹤0.01%
2
– –
DD icon
349
DuPont de Nemours
DD
$19.7B
$0 ﹤0.01%
2
– –
DOC icon
350
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
54
– –
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.