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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
+6.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.42%
Holding
152
New
9
Increased
12
Reduced
8
Closed
12

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
+$6.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
GLD icon
SPDR Gold Trust
GLD
+$630K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
5
SOUN icon
SoundHound AI
SOUN
+$96.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$269K
2
MRK icon
Merck
MRK
+$59.4K
3
MCD icon
McDonald's
MCD
+$56.5K
4
INTC icon
Intel
INTC
+$35K
5
DE icon
Deere & Co
DE
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$71K 0.04%
2,736
– –
SHEL icon
52
Shell
SHEL
$249B
$70K 0.04%
1,063
– –
ETR icon
53
Entergy
ETR
$50.8B
$68K 0.04%
1,048
– –
IBM icon
54
IBM
IBM
$222B
$62K 0.03%
284
– –
NEE icon
55
NextEra Energy
NEE
$182B
$60K 0.03%
710
– –
MCD icon
56
McDonald's
MCD
$191B
$57K 0.03%
190
-205
-52% -$56.5K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$57K 0.03%
900
– –
DRI icon
58
Darden Restaurants
DRI
$23.4B
$55K 0.03%
337
– –
ABT icon
59
Abbott
ABT
$182B
$53K 0.03%
469
– –
MMM icon
60
3M
MMM
$93.6B
$51K 0.03%
379
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.03%
1,246
– –
D icon
62
Dominion Energy
D
$60.9B
$47K 0.02%
819
– –
SOC icon
63
Sable Offshore Corp
SOC
$859M
$47K 0.02%
1,990
– –
ROL icon
64
Rollins
ROL
$18.2B
$45K 0.02%
909
– –
AEP icon
65
American Electric Power
AEP
$69.9B
$44K 0.02%
438
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$44K 0.02%
983
– –
MRVL icon
67
Marvell Technology
MRVL
$196B
$43K 0.02%
+600
New +$41.4K
HD icon
68
Home Depot
HD
$347B
$42K 0.02%
106
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$42K 0.02%
199
– –
CARR icon
70
Carrier Global
CARR
$54.1B
$41K 0.02%
515
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41K 0.02%
1,557
– –
GD icon
72
General Dynamics
GD
$104B
$37K 0.02%
125
– –
ADBE icon
73
Adobe
ADBE
$102B
$36K 0.02%
+70
New +$38.4K
METC icon
74
Ramaco Resources Class A
METC
$630M
$35K 0.02%
3,132
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$35K 0.02%
202
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Briaud Financial Planning held 152 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $8.63M of net new capital in Q3 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $269K trimmed.

  • Briaud Financial Planning's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.
  • 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 Q3 2024, an estimated $6.69M increase.
  • Briaud Financial Planning's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $269K.
  • Briaud Financial Planning fully exited Intel in Q3 2024, selling an estimated $35K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $194M portfolio in Q3 2024.
  • Briaud Financial Planning opened 9 new positions and closed 12 in Q3 2024.
  • Briaud Financial Planning's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Briaud Financial Planning's 13F filing for Q3 2024, filed 8 Nov 2024.