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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
+0.43%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$28.7M
Cap. Flow
-$28.4M
Cap. Flow %
-40.79%
Top 10 Hldgs %
98.52%
Holding
26
New
1
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$650K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$147K
4
VPU
Vanguard Utilities ETF
VPU
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.69M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$804K

Sector Composition

Rank Sector Weight
1 Materials 2.14%
2 Energy 0.81%
3 Healthcare 0.69%
4 Communication Services 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,867
Closed -$689K
1
2

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MC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
EAM
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NICM
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KFS
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Briaud Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Briaud Financial Planning held 26 positions worth $69.6M, down 29% from $98.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Briaud Financial Planning withdrew a net $28.4M in Q1 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street Utilities Select Sector SPDR ETF worth $563K.

  • Briaud Financial Planning's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 20,326 shares worth $563K.
  • Briaud Financial Planning added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $272K increase.
  • Briaud Financial Planning's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $15.8M.
  • Briaud Financial Planning fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $7.69M.
  • Briaud Financial Planning's ten largest holdings make up 99% of its $69.6M portfolio in Q1 2020.
  • Briaud Financial Planning opened 1 new position and closed 10 in Q1 2020.
  • Briaud Financial Planning's portfolio value fell 29% quarter-over-quarter to $69.6M.

Based on Briaud Financial Planning's 13F filing for Q1 2020, filed 22 Apr 2020.