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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
+6.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.42%
Holding
152
New
9
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
GLD icon
SPDR Gold Trust
GLD
+$630K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
5
SOUN icon
SoundHound AI
SOUN
+$96.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$269K
2
MRK icon
Merck
MRK
+$59.4K
3
MCD icon
McDonald's
MCD
+$56.5K
4
INTC icon
Intel
INTC
+$35K
5
DE icon
Deere & Co
DE
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$203K 0.1%
1,253
+100
+9% +$15.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.1%
716
– –
ZTS icon
28
Zoetis
ZTS
$32.4B
$192K 0.1%
987
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$191K 0.1%
3,582
– –
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$188K 0.1%
495
– –
WMT icon
31
Walmart Inc
WMT
$885B
$176K 0.09%
2,183
– –
CAT icon
32
Caterpillar
CAT
$375B
$169K 0.09%
433
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$147K 0.08%
745
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$129K 0.07%
146
– –
WM icon
35
Waste Management
WM
$90.6B
$121K 0.06%
585
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$110K 0.06%
400
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$108K 0.06%
402
– –
T icon
38
AT&T
T
$159B
$107K 0.06%
4,908
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104K 0.05%
3,158
– –
SFNC icon
40
Simmons First National
SFNC
$3.41B
$103K 0.05%
4,811
– –
CSCO icon
41
Cisco
CSCO
$457B
$101K 0.05%
1,900
– –
PEP icon
42
PepsiCo
PEP
$190B
$101K 0.05%
599
– –
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$96K 0.05%
+8,073
New +$93.8K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$93K 0.05%
1,176
– –
SOUN icon
45
SoundHound AI
SOUN
$2.67B
$92K 0.05%
+19,880
New +$96.1K
BN icon
46
Brookfield
BN
$104B
$86K 0.04%
2,436
– –
SRE icon
47
Sempra
SRE
$57.9B
$81K 0.04%
980
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$79K 0.04%
1,536
+402
+35% +$18.9K
VZ icon
49
Verizon
VZ
$195B
$75K 0.04%
1,683
– –
CVX icon
50
Chevron
CVX
$392B
$71K 0.04%
487
– –
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
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 2024 Portfolio in Review

As of Q3 2024, Briaud Financial Planning held 152 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $8.63M of net new capital in Q3 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $269K trimmed.

  • Briaud Financial Planning's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.
  • Briaud Financial Planning added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $6.69M increase.
  • Briaud Financial Planning's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $269K.
  • Briaud Financial Planning fully exited Intel in Q3 2024, selling an estimated $35K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $194M portfolio in Q3 2024.
  • Briaud Financial Planning opened 9 new positions and closed 12 in Q3 2024.
  • Briaud Financial Planning's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Briaud Financial Planning's 13F filing for Q3 2024, filed 8 Nov 2024.