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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
+4.1%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
-$773K
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.56%
Holding
222
New
20
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

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
+$4.02M
2
APD icon
Air Products & Chemicals
APD
+$150K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$230K 0.09%
4,940
– –
COP icon
27
ConocoPhillips
COP
$145B
$229K 0.09%
2,183
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$229K 0.09%
+894
New +$242K
WMT icon
29
Walmart Inc
WMT
$881B
$220K 0.09%
2,516
– –
ELV icon
30
Elevance Health
ELV
$83B
$217K 0.09%
501
– –
FFIN icon
31
First Financial Bankshares
FFIN
$5.08B
$211K 0.08%
5,876
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$207K 0.08%
1,253
– –
ABBV icon
33
AbbVie
ABBV
$433B
$196K 0.08%
937
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$189K 0.08%
716
– –
AMGN icon
35
Amgen
AMGN
$204B
$188K 0.07%
606
+506
+506% +$149K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$183K 0.07%
3,582
– –
V icon
37
Visa
V
$683B
$180K 0.07%
515
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$177K 0.07%
1,026
+824
+408% +$144K
JPM icon
39
JPMorgan Chase
JPM
$937B
$172K 0.07%
704
– –
LMT icon
40
Lockheed Martin
LMT
$135B
$168K 0.07%
377
+10
+3% +$4.6K
SHW icon
41
Sherwin-Williams
SHW
$86B
$165K 0.07%
473
-22
-4% -$7.72K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$162K 0.06%
+2,785
New +$173K
ZTS icon
43
Zoetis
ZTS
$32.3B
$162K 0.06%
987
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$152K 0.06%
786
– –
CSCO icon
45
Cisco
CSCO
$457B
$149K 0.06%
2,429
– –
CAT icon
46
Caterpillar
CAT
$382B
$147K 0.06%
446
– –
T icon
47
AT&T
T
$162B
$138K 0.05%
4,908
– –
WM icon
48
Waste Management
WM
$90.5B
$135K 0.05%
585
– –
ADP icon
49
Automatic Data Processing
ADP
$107B
$122K 0.05%
400
– –
SFNC icon
50
Simmons First National
SFNC
$3.45B
$98K 0.04%
4,811
– –
1
2
3 4 5

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AWA
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MC
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SFWC
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CIC
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AC
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HCP
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EAM
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NICM
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Briaud Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Briaud Financial Planning held 222 positions worth $252M, up 2.6% from $245M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning's Q1 2025 filing shows 20 new, 14 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • Briaud Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Briaud Financial Planning's biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.02M.
  • Briaud Financial Planning fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $91K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $252M portfolio in Q1 2025.
  • Briaud Financial Planning opened 20 new positions and closed 14 in Q1 2025.
  • Briaud Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on Briaud Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.