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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
FELC icon
351
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
– –
-608
Closed -$18K
FLTB icon
352
Fidelity Limited Term Bond ETF
FLTB
$415M
$0 ﹤0.01%
+10
New +$501
FRNW icon
353
Fidelity Clean Energy ETF
FRNW
$101M
$0 ﹤0.01%
+6
New +$84
GEHC icon
354
GE HealthCare
GEHC
$31.6B
$0 ﹤0.01%
7
– –
HBAN icon
355
Huntington Bancshares
HBAN
$35.5B
– –
-1,138
Closed -$17K
HL icon
356
Hecla Mining
HL
$10.9B
$0 ﹤0.01%
108
– –
HPE icon
357
Hewlett Packard
HPE
$69.7B
$0 ﹤0.01%
15
– –
IGOV icon
358
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
+5
New +$208
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$0 ﹤0.01%
+13
New +$539
JPIB icon
360
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$0 ﹤0.01%
+11
New +$528
METCB icon
361
Ramaco Resources Class B
METCB
$407M
$0 ﹤0.01%
93
– –
METC icon
362
Ramaco Resources Class A
METC
$667M
– –
-3,058
Closed -$24K
NAK
363
Northern Dynasty Minerals
NAK
$930M
$0 ﹤0.01%
300
– –
NLOP
364
Net Lease Office Properties
NLOP
$174M
$0 ﹤0.01%
+7
New +$214
NOV icon
365
NOV
NOV
$7.13B
$0 ﹤0.01%
28
– –
OLN icon
366
Olin
OLN
$2.18B
$0 ﹤0.01%
46
– –
OMFL icon
367
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$0 ﹤0.01%
+17
New +$927
PBR icon
368
Petrobras
PBR
$120B
$0 ﹤0.01%
50
– –
TFLO icon
369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$0 ﹤0.01%
+4
New +$202
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$0 ﹤0.01%
+2
New +$184
VAL.WS icon
371
Valaris Ltd Warrants
VAL.WS
$677M
$0 ﹤0.01%
9
– –
GTM
372
ZoomInfo Technologies
GTM
$1.2B
– –
-781
Closed -$7K
11 12 13 14
15

Similar funds

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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.