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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.71M
Cap. Flow
-$10.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$186K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
EW icon
Edwards Lifesciences
EW
+$60.8K
5
SLV icon
iShares Silver Trust
SLV
+$51K

Sector Composition

Rank Sector Weight
1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
51
NextDecade
NEXT
$1.79B
$57K 0.03%
7,224
– –
ETR icon
52
Entergy
ETR
$50.2B
$56K 0.03%
1,048
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$56K 0.03%
+900
New +$52.5K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$50K 0.03%
337
– –
NEE icon
55
NextEra Energy
NEE
$181B
$50K 0.03%
710
– –
IBM icon
56
IBM
IBM
$211B
$49K 0.03%
284
+100
+54% +$17.4K
ABT icon
57
Abbott
ABT
$183B
$48K 0.03%
469
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$47K 0.03%
1,134
– –
DE icon
59
Deere & Co
DE
$160B
$44K 0.03%
118
+50
+74% +$19.5K
ROL icon
60
Rollins
ROL
$18.3B
$44K 0.03%
909
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.02%
1,246
– –
D icon
62
Dominion Energy
D
$60.8B
$40K 0.02%
819
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$40K 0.02%
199
-1
-0.5% -$196
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.02%
983
– –
AEP icon
65
American Electric Power
AEP
$69.6B
$38K 0.02%
438
+150
+52% +$13.1K
MMM icon
66
3M
MMM
$90.9B
$38K 0.02%
379
-74
-16% -$7.21K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$38K 0.02%
1,557
– –
BP icon
68
BP
BP
$116B
$37K 0.02%
1,040
– –
METC icon
69
Ramaco Resources Class A
METC
$599M
$37K 0.02%
3,132
– –
GD icon
70
General Dynamics
GD
$104B
$36K 0.02%
125
– –
HD icon
71
Home Depot
HD
$331B
$36K 0.02%
106
– –
FDX icon
72
FedEx
FDX
$72.7B
$35K 0.02%
117
– –
INTC icon
73
Intel
INTC
$455B
$35K 0.02%
1,134
– –
CARR icon
74
Carrier Global
CARR
$51B
$32K 0.02%
515
+100
+24% +$6.14K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$32K 0.02%
+202
New +$32.3K
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 2024 Portfolio in Review

As of Q2 2024, Briaud Financial Planning held 146 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning withdrew a net $10.4M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $474K.

  • Briaud Financial Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,170 shares worth $474K.
  • Briaud Financial Planning added most to Invesco QQQ Trust in Q2 2024, an estimated $27.6M increase.
  • Briaud Financial Planning's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $34.5M.
  • Briaud Financial Planning fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $18.1M.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $173M portfolio in Q2 2024.
  • Briaud Financial Planning opened 19 new positions and closed 3 in Q2 2024.
  • Briaud Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Briaud Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.