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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 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.6M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$16M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 3 |
Walt Disney
DIS
|
+$993K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 5 |
Zoetis
ZTS
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$366K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$230K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$144K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$50.7K |
| 5 |
iShares Gold Trust
IAU
|
+$9.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $62K | 0.05% |
+1,925
| New | +$65K |
|
52
Plains All American Pipeline
PAA
$17.1B
| $58K | 0.05% |
+3,830
| New | +$57.4K |
|
53
Brookfield
BN
$107B
| $50K | 0.04% |
+2,436
| New | +$54.9K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $49K | 0.04% |
+2,736
| New | +$51.5K |
|
55
Abbott
ABT
$185B
| $48K | 0.04% |
+500
| New | +$52.5K |
|
56
Darden Restaurants
DRI
$23.6B
| $48K | 0.04% |
+337
| New | +$53.4K |
|
57
Entergy
ETR
$50.4B
| $48K | 0.04% |
+1,048
| New | +$51.1K |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $47K | 0.04% |
+1,000
| New | +$49.9K |
|
59
Home Depot
HD
$339B
| $41K | 0.03% |
+137
| New | +$44.1K |
|
60
BP
BP
$109B
| $40K | 0.03% |
+1,040
| New | +$38.6K |
|
61
FedEx
FDX
$73.2B
| $40K | 0.03% |
+152
| New | +$39.5K |
|
62
Intel
INTC
$509B
| $40K | 0.03% |
+1,134
| New | +$39.5K |
|
63
JPMorgan Chase
JPM
$950B
| $40K | 0.03% |
+277
| New | +$41.5K |
|
64
NextEra Energy
NEE
$182B
| $40K | 0.03% |
+710
| New | +$49.2K |
|
65
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $37K | 0.03% |
+875
| New | +$38K |
|
66
Dominion Energy
D
$60.5B
| $36K | 0.03% |
+819
| New | +$40.7K |
|
67
NextDecade
NEXT
$1.74B
| $36K | 0.03% |
+7,224
| New | +$43.9K |
|
68
3M
MMM
$91.4B
| $35K | 0.03% |
+453
| New | +$38.9K |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $33K | 0.03% |
+1,557
| New | +$35K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $32K | 0.03% |
+983
| New | +$33.9K |
|
71
IBM
IBM
$222B
| $31K | 0.03% |
+224
| New | +$31.9K |
|
72
Qiagen
QGEN
$8.73B
| $31K | 0.03% |
+725
| New | +$33.8K |
|
73
Pfizer
PFE
$145B
| $30K | 0.02% |
+912
| New | +$32.3K |
|
74
Genuine Parts
GPC
$17.7B
| $28K | 0.02% |
+200
| New | +$31.1K |
|
75
Baxter International
BAX
$14.7B
| $27K | 0.02% |
+722
| New | +$30.8K |
|
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Briaud Financial Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Briaud Financial Planning held 178 positions worth $123M, up 17% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Briaud Financial Planning deployed $22.9M of net new capital in Q3 2023, opening 157 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $366K trimmed.
- Briaud Financial Planning's largest Q3 2023 buy was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
- Briaud Financial Planning added most to SPDR Gold Trust in Q3 2023, an estimated $1.25M increase.
- Briaud Financial Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $366K.
- Briaud Financial Planning's ten largest holdings make up 92% of its $123M portfolio in Q3 2023.
- Briaud Financial Planning opened 157 new positions and closed 0 in Q3 2023.
- Briaud Financial Planning's portfolio value rose 17% quarter-over-quarter to $123M.
Based on Briaud Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.