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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
+0.76%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$51.7M
Cap. Flow
+$51.2M
Cap. Flow %
20.87%
Top 10 Hldgs %
93.84%
Holding
207
New
67
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.6M
3
ADI icon
Analog Devices
ADI
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$911K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
DIS icon
Walt Disney
DIS
+$294K
3
APD icon
Air Products & Chemicals
APD
+$133K
4
SOUN icon
SoundHound AI
SOUN
+$92K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$216K 0.09%
2,183
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.04B
$211K 0.09%
5,876
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.09%
4,940
-1,096
-18% -$49.8K
ELV icon
29
Elevance Health
ELV
$81.5B
$184K 0.08%
+501
New +$210K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$181K 0.07%
1,253
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$181K 0.07%
716
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$178K 0.07%
367
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$178K 0.07%
3,582
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$168K 0.07%
704
+505
+254% +$118K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$168K 0.07%
495
– –
ABBV icon
36
AbbVie
ABBV
$443B
$166K 0.07%
937
-100
-10% -$18.4K
V icon
37
Visa
V
$684B
$162K 0.07%
+515
New +$155K
CAT icon
38
Caterpillar
CAT
$375B
$161K 0.07%
446
+13
+3% +$5.04K
ZTS icon
39
Zoetis
ZTS
$32.4B
$160K 0.07%
987
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$153K 0.06%
786
+41
+6% +$8.19K
CSCO icon
41
Cisco
CSCO
$457B
$143K 0.06%
2,429
+529
+28% +$30.2K
WM icon
42
Waste Management
WM
$90.6B
$118K 0.05%
585
– –
ADP icon
43
Automatic Data Processing
ADP
$106B
$117K 0.05%
400
– –
T icon
44
AT&T
T
$159B
$111K 0.05%
4,908
– –
STZ icon
45
Constellation Brands
STZ
$22.2B
$110K 0.04%
+500
New +$119K
SFNC icon
46
Simmons First National
SFNC
$3.41B
$106K 0.04%
4,811
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$99K 0.04%
402
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99K 0.04%
3,158
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$96K 0.04%
1,990
+1,007
+102% +$48.7K
MCD icon
50
McDonald's
MCD
$192B
$95K 0.04%
330
+140
+74% +$41.7K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Briaud Financial Planning held 207 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $51.2M of net new capital in Q4 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was Analog Devices: 6,518 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $443K trimmed.

  • Briaud Financial Planning's largest Q4 2024 buy was Analog Devices: 6,518 shares worth $1.38M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Briaud Financial Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Briaud Financial Planning fully exited SoundHound AI in Q4 2024, selling an estimated $92K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $245M portfolio in Q4 2024.
  • Briaud Financial Planning opened 67 new positions and closed 5 in Q4 2024.
  • Briaud Financial Planning's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Briaud Financial Planning's 13F filing for Q4 2024, filed 7 Feb 2025.