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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
+0.76%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$51.7M
Cap. Flow
+$51.2M
Cap. Flow %
20.87%
Top 10 Hldgs %
93.84%
Holding
207
New
67
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.6M
3
ADI icon
Analog Devices
ADI
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$911K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
DIS icon
Walt Disney
DIS
+$294K
3
APD icon
Air Products & Chemicals
APD
+$133K
4
SOUN icon
SoundHound AI
SOUN
+$92K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$109B
$93K 0.04%
2,436
– –
MRVL icon
52
Marvell Technology
MRVL
$199B
$93K 0.04%
848
+248
+41% +$23K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$91K 0.04%
+908
New +$89.3K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$91K 0.04%
8,073
– –
PEP icon
55
PepsiCo
PEP
$189B
$91K 0.04%
599
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$88K 0.04%
+830
New +$89.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$86K 0.04%
1,536
– –
SRE icon
58
Sempra
SRE
$56.9B
$85K 0.03%
980
– –
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$79K 0.03%
1,176
– –
ETR icon
60
Entergy
ETR
$50.7B
$79K 0.03%
1,048
– –
HBAN icon
61
Huntington Bancshares
HBAN
$35.7B
$78K 0.03%
+4,799
New +$78.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$78K 0.03%
145
+140
+2,800% +$75.8K
INTC icon
63
Intel
INTC
$506B
$76K 0.03%
+3,809
New +$85.9K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$76K 0.03%
2,736
– –
HOLX
65
DELISTED
Hologic
HOLX
$72K 0.03%
+1,000
New +$78.1K
NEXT icon
66
NextDecade
NEXT
$1.78B
$71K 0.03%
9,333
+2,109
+29% +$13.5K
CVX icon
67
Chevron
CVX
$380B
$70K 0.03%
487
– –
PAYX icon
68
Paychex
PAYX
$41.8B
$70K 0.03%
+500
New +$71K
VZ icon
69
Verizon
VZ
$195B
$67K 0.03%
1,683
– –
IBM icon
70
IBM
IBM
$219B
$66K 0.03%
303
+19
+7% +$4.23K
SHEL icon
71
Shell
SHEL
$249B
$66K 0.03%
1,063
– –
DRI icon
72
Darden Restaurants
DRI
$23.4B
$62K 0.03%
337
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$62K 0.03%
+2,000
New +$61.4K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$61K 0.02%
900
– –
FANG icon
75
Diamondback Energy
FANG
$54B
$57K 0.02%
+348
New +$61.3K
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
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
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Briaud Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Briaud Financial Planning held 207 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $51.2M of net new capital in Q4 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was Analog Devices: 6,518 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $443K trimmed.

  • Briaud Financial Planning's largest Q4 2024 buy was Analog Devices: 6,518 shares worth $1.38M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Briaud Financial Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Briaud Financial Planning fully exited SoundHound AI in Q4 2024, selling an estimated $92K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $245M portfolio in Q4 2024.
  • Briaud Financial Planning opened 67 new positions and closed 5 in Q4 2024.
  • Briaud Financial Planning's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Briaud Financial Planning's 13F filing for Q4 2024, filed 7 Feb 2025.