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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
+9.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
96.84%
Holding
28
New
–
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$961K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$228K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
2
BND icon
Vanguard Total Bond Market
BND
+$494K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$264K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Materials 0.88%
2 Energy 0.85%
3 Technology 0.67%
4 Healthcare 0.61%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-19,669
Closed -$944K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,100
Closed -$264K
FDRR icon
28
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-6,100
Closed -$240K
1
2

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SFWC
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GL
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CIC
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HCP
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EAM
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Briaud Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Briaud Financial Planning held 28 positions worth $124M, up 9.9% from $112M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Briaud Financial Planning's Q4 2022 filing shows 7 increased, 11 reduced and 4 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Materials at 0.88% of assets, up from 0.77% a quarter earlier, followed by Energy and Technology.

  • Briaud Financial Planning added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $1.24M increase.
  • Briaud Financial Planning's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $219K.
  • Briaud Financial Planning fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $944K.
  • Briaud Financial Planning's ten largest holdings make up 97% of its $124M portfolio in Q4 2022.
  • Briaud Financial Planning opened 0 new positions and closed 4 in Q4 2022.
  • Briaud Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Briaud Financial Planning's 13F filing for Q4 2022, filed 13 Feb 2023.