We are live on ! Find out more
BFP

Briaud Financial Planning Portfolio holdings

AUM $380M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$31.8M
Cap. Flow
+$25.5M
Cap. Flow %
13.86%
Top 10 Hldgs %
96.84%
Holding
27
New
9
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$433K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
2
APD icon
Air Products & Chemicals
APD
+$1.72M
3
GLD icon
SPDR Gold Trust
GLD
+$659K
4
XOM icon
ExxonMobil
XOM
+$267K
5
MSFT icon
Microsoft
MSFT
+$6.48K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.56%
3 Materials 0.55%
4 Financials 0.32%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$205K 0.11%
+4,196
New +$198K
AMRN
27
Amarin Corp
AMRN
$299M
$121K 0.07%
1,805
– –
1
2

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
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
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

Briaud Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Briaud Financial Planning held 27 positions worth $184M, up 21% from $152M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Briaud Financial Planning deployed $25.5M of net new capital in Q4 2021, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 49,135 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.78M trimmed.

  • Briaud Financial Planning's largest Q4 2021 buy was Vanguard World Funds Extended Duration ETF: 49,135 shares worth $6.88M.
  • Briaud Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $16.9M increase.
  • Briaud Financial Planning's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.78M.
  • Briaud Financial Planning's ten largest holdings make up 97% of its $184M portfolio in Q4 2021.
  • Briaud Financial Planning opened 9 new positions and closed 0 in Q4 2021.
  • Briaud Financial Planning's portfolio value rose 21% quarter-over-quarter to $184M.

Based on Briaud Financial Planning's 13F filing for Q4 2021, filed 8 Feb 2022.