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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
+8.22%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$58.6M
(+50%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
129
New
120
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$992K |
| 5 |
Air Products & Chemicals
APD
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.51M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$550K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$39.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.11% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.71% |
| 4 | Materials | 0.68% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$23.9B
| $57K | 0.03% |
+337
| New | +$55.9K |
|
52
Entergy
ETR
$49.9B
| $56K | 0.03% |
+1,048
| New | +$53.1K |
|
53
Abbott
ABT
$183B
| $54K | 0.03% |
+469
| New | +$53.8K |
|
54
Ramaco Resources Class A
METC
$603M
| $52K | 0.03% |
+3,132
| New | +$55.5K |
|
55
Intel
INTC
$510B
| $51K | 0.03% |
+1,134
| New | +$50.5K |
|
56
NextEra Energy
NEE
$179B
| $46K | 0.03% |
+710
| New | +$41.6K |
|
57
Rollins
ROL
$18.1B
| $43K | 0.02% |
+909
| New | +$40.1K |
|
58
NextDecade
NEXT
$1.71B
| $42K | 0.02% |
+7,224
| New | +$36.1K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $42K | 0.02% |
+983
| New | +$38.8K |
|
60
Dominion Energy
D
$60B
| $41K | 0.02% |
+819
| New | +$38.3K |
|
61
Home Depot
HD
$352B
| $41K | 0.02% |
+106
| New | +$38.7K |
|
62
JPMorgan Chase
JPM
$955B
| $41K | 0.02% |
+200
| New | +$36.1K |
|
63
3M
MMM
$93.9B
| $41K | 0.02% |
+453
| New | +$37.6K |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $41K | 0.02% |
+1,246
| New | +$38.9K |
|
65
BP
BP
$106B
| $40K | 0.02% |
+1,040
| New | +$37.3K |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $40K | 0.02% |
+1,557
| New | +$37.3K |
|
67
General Dynamics
GD
$104B
| $36K | 0.02% |
+125
| New | +$33.4K |
|
68
IBM
IBM
$222B
| $36K | 0.02% |
+184
| New | +$33.6K |
|
69
FedEx
FDX
$73.5B
| $34K | 0.02% |
+117
| New | +$29.3K |
|
70
Qiagen
QGEN
$8.65B
| $33K | 0.02% |
+724
| New | +$33K |
|
71
Genuine Parts
GPC
$18.1B
| $31K | 0.02% |
+200
| New | +$29.2K |
|
72
Illinois Tool Works
ITW
$85.5B
| $30K | 0.02% |
+110
| New | +$28.6K |
|
73
Amgen
AMGN
$220B
| $29K | 0.02% |
+100
| New | +$29.3K |
|
74
Occidental Petroleum
OXY
$53.5B
| $29K | 0.02% |
+441
| New | +$26.3K |
|
75
Valero Energy
VLO
$87.1B
| $29K | 0.02% |
+166
| New | +$23.8K |
|
Similar funds
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SFWC
CIC
HCP
EAM
NICM
KFS
Briaud Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Briaud Financial Planning held 129 positions worth $176M, up 50% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Briaud Financial Planning deployed $46.7M of net new capital in Q1 2024, opening 120 new positions and adding to 1 existing holding. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.
- Briaud Financial Planning's largest Q1 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
- Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $30.8M increase.
- Briaud Financial Planning's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
- Briaud Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $1.51M.
- Briaud Financial Planning's ten largest holdings make up 95% of its $176M portfolio in Q1 2024.
- Briaud Financial Planning opened 120 new positions and closed 2 in Q1 2024.
- Briaud Financial Planning's portfolio value rose 50% quarter-over-quarter to $176M.
Based on Briaud Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.