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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
-8.69%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$6.93M
Cap. Flow %
-4.55%
Top 10 Hldgs %
96.35%
Holding
30
New
3
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$831K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
3
GLD icon
SPDR Gold Trust
GLD
+$440K
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$416K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$754K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
COP icon
ConocoPhillips
COP
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.58%
3 Materials 0.53%
4 Financials 0.34%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.02B
$230K 0.15%
5,876
– –
AMRN
27
Amarin Corp
AMRN
$297M
$18K 0.01%
631
– –
COP icon
28
ConocoPhillips
COP
$145B
– –
-2,049
Closed -$204K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
– –
-240,252
Closed -$9.21M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
– –
-580
Closed -$210K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Briaud Financial Planning held 30 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Briaud Financial Planning withdrew a net $6.93M in Q2 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.57% a quarter earlier, followed by Technology and Materials.

Against the trend, Briaud Financial Planning opened a new position in iShares 1-3 Year Treasury Bond ETF worth $447K.

  • Briaud Financial Planning's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,404 shares worth $447K.
  • Briaud Financial Planning added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $831K increase.
  • Briaud Financial Planning's biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $754K.
  • Briaud Financial Planning fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $9.21M.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $153M portfolio in Q2 2022.
  • Briaud Financial Planning opened 3 new positions and closed 3 in Q2 2022.
  • Briaud Financial Planning's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Briaud Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.