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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%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

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
+$397K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$278K 0.11%
1,748
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$255K 0.1%
894
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$235K 0.09%
5,558
+618
+13% +$25.7K
WMT icon
29
Walmart Inc
WMT
$884B
$232K 0.09%
2,375
-141
-6% -$13.4K
AMGN icon
30
Amgen
AMGN
$209B
$227K 0.09%
815
+209
+34% +$59.2K
FFIN icon
31
First Financial Bankshares
FFIN
$5B
$211K 0.08%
5,876
– –
JBL icon
32
Jabil
JBL
$32.3B
$211K 0.08%
+971
New +$157K
V icon
33
Visa
V
$673B
$210K 0.08%
594
+79
+15% +$27.5K
JPM icon
34
JPMorgan Chase
JPM
$933B
$208K 0.08%
719
+15
+2% +$3.83K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.08%
3,345
+560
+20% +$32.9K
COP icon
36
ConocoPhillips
COP
$145B
$195K 0.08%
2,183
– –
ELV icon
37
Elevance Health
ELV
$81.6B
$194K 0.08%
501
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$191K 0.08%
1,253
– –
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$792M
$187K 0.07%
+3,890
New +$178K
ABBV icon
40
AbbVie
ABBV
$455B
$185K 0.07%
999
+62
+7% +$11.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$181K 0.07%
1,026
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$180K 0.07%
3,582
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$177K 0.07%
716
– –
LMT icon
44
Lockheed Martin
LMT
$132B
$174K 0.07%
377
– –
CAT icon
45
Caterpillar
CAT
$373B
$173K 0.07%
446
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96B
$171K 0.07%
753
+632
+522% +$129K
CVX icon
47
Chevron
CVX
$383B
$170K 0.07%
1,188
+701
+144% +$98.8K
T icon
48
AT&T
T
$159B
$170K 0.07%
5,882
+974
+20% +$26.8K
CSCO icon
49
Cisco
CSCO
$448B
$168K 0.07%
2,429
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$160K 0.06%
786
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Briaud Financial Planning held 372 positions worth $254M, up 0.76% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning withdrew a net $16.3M in Q2 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $283K.

  • Briaud Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,905 shares worth $283K.
  • 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 Q2 2025, an estimated $397K increase.
  • Briaud Financial Planning's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Briaud Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $25K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $254M portfolio in Q2 2025.
  • Briaud Financial Planning opened 164 new positions and closed 7 in Q2 2025.
  • Briaud Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $254M.

Based on Briaud Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.