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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
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
-$17M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
DIS icon
Walt Disney
DIS
+$44.9K
4
XOM icon
ExxonMobil
XOM
+$28K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.2B
– –
-28
Closed -$1K
CVS icon
52
CVS Health
CVS
$133B
– –
-17
Closed -$1K
CVX icon
53
Chevron
CVX
$379B
– –
-487
Closed -$82K
D icon
54
Dominion Energy
D
$60.9B
– –
-819
Closed -$36K
DD icon
55
DuPont de Nemours
DD
$19.3B
– –
-22
Closed -$2K
DE icon
56
Deere & Co
DE
$167B
– –
-68
Closed -$25K
DG icon
57
Dollar General
DG
$28.1B
– –
-20
Closed -$2K
DOW icon
58
Dow Inc
DOW
$21.9B
– –
-28
Closed -$1K
DRI icon
59
Darden Restaurants
DRI
$23.4B
– –
-337
Closed -$48K
DSM
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-874
Closed -$4K
DUK icon
61
Duke Energy
DUK
$96.9B
– –
-193
Closed -$17K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-1,176
Closed -$82K
ENB icon
63
Enbridge
ENB
$117B
– –
-59
Closed -$1K
ETR icon
64
Entergy
ETR
$50.8B
– –
-1,048
Closed -$48K
EVO icon
65
Evotec
EVO
$693M
– –
-2,160
Closed -$21K
EW icon
66
Edwards Lifesciences
EW
$51.6B
– –
-1,246
Closed -$86K
F icon
67
Ford
F
$56.8B
– –
-200
Closed -$2K
FCPT icon
68
Four Corners Property Trust
FCPT
$2.76B
– –
-167
Closed -$3K
FDX icon
69
FedEx
FDX
$74.1B
– –
-152
Closed -$40K
FFIN icon
70
First Financial Bankshares
FFIN
$5.09B
– –
-5,876
Closed -$147K
GD icon
71
General Dynamics
GD
$104B
– –
-125
Closed -$27K
GE icon
72
GE Aerospace
GE
$391B
– –
-25
Closed -$2K
GEHC icon
73
GE HealthCare
GEHC
$31.7B
– –
-6
Closed –
GIS icon
74
General Mills
GIS
$19.3B
– –
-300
Closed -$19K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-18
Closed –
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
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
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
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Briaud Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Briaud Financial Planning held 178 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Briaud Financial Planning withdrew a net $17M in Q4 2023, closing 169 positions and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Briaud Financial Planning added an estimated $2.29M to Vanguard Morningstar Total Stock Market ETF.

  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.29M increase.
  • Briaud Financial Planning's biggest Q4 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $316K.
  • Briaud Financial Planning fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $8.02M.
  • Briaud Financial Planning's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Briaud Financial Planning opened 0 new positions and closed 169 in Q4 2023.
  • Briaud Financial Planning's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Briaud Financial Planning's 13F filing for Q4 2023, filed 2 Feb 2024.