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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
-4%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.6M
Cap. Flow
+$22.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.25M
3
DIS icon
Walt Disney
DIS
+$993K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
ZTS icon
Zoetis
ZTS
+$182K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$144K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50.7K
5
IAU icon
iShares Gold Trust
IAU
+$9.93K

Sector Composition

Rank Sector Weight
1 Energy 1.6%
2 Technology 1.21%
3 Healthcare 1.09%
4 Materials 1%
5 Communication Services 0.92%
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
$158K 0.13%
+3,582
New +$168K
LMT icon
27
Lockheed Martin
LMT
$134B
$150K 0.12%
+367
New +$163K
FFIN icon
28
First Financial Bankshares
FFIN
$5.04B
$147K 0.12%
+5,876
New +$171K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$126K 0.1%
+495
New +$133K
CAT icon
30
Caterpillar
CAT
$375B
$118K 0.1%
+433
New +$117K
WMT icon
31
Walmart Inc
WMT
$885B
$116K 0.09%
+2,181
New +$116K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$115K 0.09%
+322
New +$119K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.09%
+745
New +$121K
MCD icon
34
McDonald's
MCD
$192B
$104K 0.08%
+395
New +$113K
PEP icon
35
PepsiCo
PEP
$190B
$104K 0.08%
+616
New +$112K
ROL icon
36
Rollins
ROL
$18.3B
$98K 0.08%
+2,633
New +$106K
ADP icon
37
Automatic Data Processing
ADP
$106B
$96K 0.08%
+400
New +$97.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.08%
+3,158
New +$96.5K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$93K 0.08%
+442
New +$88.3K
WM icon
40
Waste Management
WM
$90.6B
$89K 0.07%
+585
New +$94.7K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$86K 0.07%
+1,246
New +$100K
LOW icon
42
Lowe's Companies
LOW
$117B
$83K 0.07%
+402
New +$90.4K
CVX icon
43
Chevron
CVX
$392B
$82K 0.07%
+487
New +$78.7K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$82K 0.07%
+1,176
New +$92.4K
SFNC icon
45
Simmons First National
SFNC
$3.41B
$81K 0.07%
+4,811
New +$86.8K
LLY icon
46
Eli Lilly
LLY
$1.02T
$78K 0.06%
+146
New +$75.2K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$78K 0.06%
+1,331
New +$82.3K
T icon
48
AT&T
T
$159B
$78K 0.06%
+5,196
New +$76.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$71K 0.06%
+1,240
New +$76K
SRE icon
50
Sempra
SRE
$57.9B
$66K 0.05%
+980
New +$70.7K
1
2
3 4 5

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AWA
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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 2023 Portfolio in Review

As of Q3 2023, Briaud Financial Planning held 178 positions worth $123M, up 17% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning deployed $22.9M of net new capital in Q3 2023, opening 157 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $366K trimmed.

  • Briaud Financial Planning's largest Q3 2023 buy was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
  • Briaud Financial Planning added most to SPDR Gold Trust in Q3 2023, an estimated $1.25M increase.
  • Briaud Financial Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $366K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $123M portfolio in Q3 2023.
  • Briaud Financial Planning opened 157 new positions and closed 0 in Q3 2023.
  • Briaud Financial Planning's portfolio value rose 17% quarter-over-quarter to $123M.

Based on Briaud Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.