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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.71M
Cap. Flow
-$10.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$186K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
EW icon
Edwards Lifesciences
EW
+$60.8K
5
SLV icon
iShares Silver Trust
SLV
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.96%
2 Energy 1.25%
3 Technology 1.21%
4 Healthcare 0.71%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$171K 0.1%
367
– –
ZTS icon
27
Zoetis
ZTS
$30.3B
$171K 0.1%
987
– –
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$168K 0.1%
1,153
+99
+9% +$14.7K
SHW icon
29
Sherwin-Williams
SHW
$78.5B
$147K 0.08%
495
– –
WMT icon
30
Walmart Inc
WMT
$858B
$147K 0.08%
2,183
-1
-0% -$63
CAT icon
31
Caterpillar
CAT
$360B
$144K 0.08%
433
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$135K 0.08%
745
– –
LLY icon
33
Eli Lilly
LLY
$1.01T
$132K 0.08%
146
– –
WM icon
34
Waste Management
WM
$86.8B
$124K 0.07%
585
– –
MCD icon
35
McDonald's
MCD
$179B
$100K 0.06%
395
-1
-0.3% -$265
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.6B
$99K 0.06%
3,158
– –
PEP icon
37
PepsiCo
PEP
$185B
$98K 0.06%
599
– –
ADP icon
38
Automatic Data Processing
ADP
$110B
$95K 0.05%
400
– –
T icon
39
AT&T
T
$183B
$93K 0.05%
4,908
-103
-2% -$1.79K
CSCO icon
40
Cisco
CSCO
$434B
$90K 0.05%
1,900
– –
LOW icon
41
Lowe's Companies
LOW
$109B
$88K 0.05%
402
– –
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$86K 0.05%
1,176
– –
MRK icon
43
Merck
MRK
$355B
$84K 0.05%
686
+500
+269% +$64.4K
SFNC icon
44
Simmons First National
SFNC
$3.35B
$84K 0.05%
4,811
– –
CVX icon
45
Chevron
CVX
$427B
$76K 0.04%
487
– –
SHEL icon
46
Shell
SHEL
$283B
$76K 0.04%
+1,063
New +$76K
SRE icon
47
Sempra
SRE
$53.1B
$74K 0.04%
980
– –
VZ icon
48
Verizon
VZ
$214B
$69K 0.04%
1,683
-204
-11% -$8.22K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$68K 0.04%
2,736
– –
BN icon
50
Brookfield
BN
$82.9B
$67K 0.04%
2,436
– –
1
2
3 4 5

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AAMA
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
CPM
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SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
VIG
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SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return

Briaud Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Briaud Financial Planning held 146 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning withdrew a net $10.4M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $474K.

  • Briaud Financial Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,170 shares worth $474K.
  • Briaud Financial Planning added most to Invesco QQQ Trust in Q2 2024, an estimated $27.6M increase.
  • Briaud Financial Planning's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $34.5M.
  • Briaud Financial Planning fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $18.1M.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $173M portfolio in Q2 2024.
  • Briaud Financial Planning opened 19 new positions and closed 3 in Q2 2024.
  • Briaud Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Briaud Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.