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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
+8.22%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$58.6M
Cap. Flow
+$46.7M
Cap. Flow %
26.54%
Top 10 Hldgs %
94.68%
Holding
129
New
120
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
AAPL icon
Apple
AAPL
+$992K
5
APD icon
Air Products & Chemicals
APD
+$964K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M
4
DIS icon
Walt Disney
DIS
+$550K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.9K

Sector Composition

Rank Sector Weight
1 Energy 1.11%
2 Technology 0.93%
3 Healthcare 0.71%
4 Materials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$168K 0.1%
+987
New +$185K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$167K 0.09%
+1,054
New +$168K
LMT icon
28
Lockheed Martin
LMT
$135B
$167K 0.09%
+367
New +$161K
CAT icon
29
Caterpillar
CAT
$382B
$159K 0.09%
+433
New +$138K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$143K 0.08%
+322
New +$138K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$137K 0.08%
+745
New +$131K
WMT icon
32
Walmart Inc
WMT
$881B
$132K 0.08%
+2,184
New +$125K
WM icon
33
Waste Management
WM
$90.5B
$125K 0.07%
+585
New +$115K
LLY icon
34
Eli Lilly
LLY
$1,000B
$114K 0.06%
+146
New +$104K
MCD icon
35
McDonald's
MCD
$188B
$112K 0.06%
+396
New +$115K
PEP icon
36
PepsiCo
PEP
$191B
$105K 0.06%
+599
New +$101K
LOW icon
37
Lowe's Companies
LOW
$119B
$103K 0.06%
+402
New +$92.4K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$102K 0.06%
+3,158
New +$101K
ADP icon
39
Automatic Data Processing
ADP
$107B
$100K 0.06%
+400
New +$97.7K
CSCO icon
40
Cisco
CSCO
$457B
$95K 0.05%
+1,900
New +$94.8K
SFNC icon
41
Simmons First National
SFNC
$3.45B
$94K 0.05%
+4,811
New +$91.1K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$91K 0.05%
+1,176
New +$89.5K
T icon
43
AT&T
T
$162B
$89K 0.05%
+5,011
New +$85.6K
EW icon
44
Edwards Lifesciences
EW
$51.1B
$86K 0.05%
+899
New +$75.5K
VZ icon
45
Verizon
VZ
$198B
$80K 0.05%
+1,887
New +$76.1K
CVX icon
46
Chevron
CVX
$385B
$77K 0.04%
+487
New +$73.5K
SRE icon
47
Sempra
SRE
$57.3B
$71K 0.04%
+980
New +$70.2K
BN icon
48
Brookfield
BN
$107B
$68K 0.04%
+2,436
New +$65.7K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$64K 0.04%
+2,736
New +$60.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$62K 0.04%
+1,134
New +$57.8K
1
2
3 4 5

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
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
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Briaud Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Briaud Financial Planning held 129 positions worth $176M, up 50% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Briaud Financial Planning deployed $46.7M of net new capital in Q1 2024, opening 120 new positions and adding to 1 existing holding. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.

  • Briaud Financial Planning's largest Q1 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $30.8M increase.
  • Briaud Financial Planning's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
  • Briaud Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $1.51M.
  • Briaud Financial Planning's ten largest holdings make up 95% of its $176M portfolio in Q1 2024.
  • Briaud Financial Planning opened 120 new positions and closed 2 in Q1 2024.
  • Briaud Financial Planning's portfolio value rose 50% quarter-over-quarter to $176M.

Based on Briaud Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.