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
-7.4%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$40M
Cap. Flow
-$31.2M
Cap. Flow %
-27.78%
Top 10 Hldgs %
94.77%
Holding
31
New
4
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$977K
4
BND icon
Vanguard Total Bond Market
BND
+$524K
5
XOM icon
ExxonMobil
XOM
+$372K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.03M
4
GLD icon
SPDR Gold Trust
GLD
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Energy 0.99%
3 Healthcare 0.92%
4 Materials 0.77%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$224K 0.2%
1,660
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.04B
$223K 0.2%
5,876
– –
AMRN
28
Amarin Corp
AMRN
$299M
$15K 0.01%
631
– –
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-50,277
Closed -$5.03M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-224,244
Closed -$25.8M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
– –
-103,296
Closed -$5.33M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Briaud Financial Planning held 31 positions worth $112M, down 26% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Briaud Financial Planning withdrew a net $31.2M in Q3 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.58% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in Vanguard Total International Bond ETF worth $944K.

  • Briaud Financial Planning's largest Q3 2022 buy was Vanguard Total International Bond ETF: 19,669 shares worth $944K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.4M increase.
  • Briaud Financial Planning's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $4.11M.
  • Briaud Financial Planning fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $25.8M.
  • Briaud Financial Planning's ten largest holdings make up 95% of its $112M portfolio in Q3 2022.
  • Briaud Financial Planning opened 4 new positions and closed 3 in Q3 2022.
  • Briaud Financial Planning's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Briaud Financial Planning's 13F filing for Q3 2022, filed 4 Nov 2022.