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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
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
-$17M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
DIS icon
Walt Disney
DIS
+$44.9K
4
XOM icon
ExxonMobil
XOM
+$28K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
– –
-173
Closed -$4K
BAM icon
27
Brookfield Asset Management
BAM
$77.3B
– –
-408
Closed -$13K
BAX icon
28
Baxter International
BAX
$13.5B
– –
-722
Closed -$27K
BBU
29
DELISTED
Brookfield Business Partners
BBU
– –
-21
Closed –
BBUC
30
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
– –
-10
Closed –
BIP icon
31
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-63
Closed -$1K
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.2B
– –
-6
Closed –
BN icon
33
Brookfield
BN
$104B
– –
-2,436
Closed -$50K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
– –
-1,240
Closed -$71K
BP icon
35
BP
BP
$116B
– –
-1,040
Closed -$40K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,369
Closed -$479K
BROS icon
37
Dutch Bros
BROS
$9.03B
– –
-100
Closed -$2K
BSX icon
38
Boston Scientific
BSX
$69.5B
– –
-87
Closed -$4K
BTI icon
39
British American Tobacco
BTI
$131B
– –
-32
Closed -$1K
C icon
40
Citigroup
C
$222B
– –
-49
Closed -$2K
CAH icon
41
Cardinal Health
CAH
$53.9B
– –
-16
Closed -$1K
CARR icon
42
Carrier Global
CARR
$51B
– –
-415
Closed -$22K
CAT icon
43
Caterpillar
CAT
$375B
– –
-433
Closed -$118K
CCI icon
44
Crown Castle
CCI
$33.3B
– –
-16
Closed -$1K
CHTR icon
45
Charter Communications
CHTR
$17.3B
– –
-10
Closed -$4K
CMCSA icon
46
Comcast
CMCSA
$85B
– –
-128
Closed -$5K
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
– –
-218
Closed -$7K
COP icon
48
ConocoPhillips
COP
$147B
– –
-2,183
Closed -$261K
CRM icon
49
Salesforce
CRM
$151B
– –
-15
Closed -$3K
CSCO icon
50
Cisco
CSCO
$457B
– –
-95
Closed -$5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Briaud Financial Planning held 178 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Briaud Financial Planning withdrew a net $17M in Q4 2023, closing 169 positions and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Briaud Financial Planning added an estimated $2.29M to Vanguard Morningstar Total Stock Market ETF.

  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.29M increase.
  • Briaud Financial Planning's biggest Q4 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $316K.
  • Briaud Financial Planning fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $8.02M.
  • Briaud Financial Planning's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Briaud Financial Planning opened 0 new positions and closed 169 in Q4 2023.
  • Briaud Financial Planning's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Briaud Financial Planning's 13F filing for Q4 2023, filed 2 Feb 2024.