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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
+2.05%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$9.86M
Cap. Flow
-$12.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
96.44%
Holding
30
New
3
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$674K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$508K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Healthcare 0.57%
3 Materials 0.48%
4 Financials 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$204K 0.12%
+2,049
New +$188K
AMRN
27
Amarin Corp
AMRN
$297M
$41K 0.02%
631
-1,174
-65% -$77.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-269,844
Closed -$21.8M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,196
Closed -$205K
ZTS icon
30
Zoetis
ZTS
$32.3B
– –
-1,004
Closed -$245K
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
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
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Briaud Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Briaud Financial Planning held 30 positions worth $174M, down 5.4% from $184M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Briaud Financial Planning withdrew a net $12.1M in Q1 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Briaud Financial Planning opened a new position in abrdn Physical Platinum Shares ETF worth $486K.

  • Briaud Financial Planning's largest Q1 2022 buy was abrdn Physical Platinum Shares ETF: 53,000 shares worth $486K.
  • Briaud Financial Planning added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.82M increase.
  • Briaud Financial Planning's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • Briaud Financial Planning fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $21.8M.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $174M portfolio in Q1 2022.
  • Briaud Financial Planning opened 3 new positions and closed 3 in Q1 2022.
  • Briaud Financial Planning's portfolio value fell 5.4% quarter-over-quarter to $174M.

Based on Briaud Financial Planning's 13F filing for Q1 2022, filed 3 May 2022.