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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
+4.1%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
-$773K
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.56%
Holding
222
New
20
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

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
+$4.02M
2
APD icon
Air Products & Chemicals
APD
+$150K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$97K 0.04%
3,158
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$93K 0.04%
1,536
– –
LOW icon
53
Lowe's Companies
LOW
$123B
$93K 0.04%
402
– –
MCD icon
54
McDonald's
MCD
$195B
$91K 0.04%
294
-36
-11% -$10.8K
STZ icon
55
Constellation Brands
STZ
$22.3B
$91K 0.04%
500
– –
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$90K 0.04%
8,073
– –
ETR icon
57
Entergy
ETR
$49.9B
$89K 0.04%
1,048
– –
FANG icon
58
Diamondback Energy
FANG
$52.1B
$89K 0.04%
561
+213
+61% +$34.3K
PEP icon
59
PepsiCo
PEP
$189B
$89K 0.04%
599
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$87K 0.03%
832
+805
+2,981% +$90.8K
INTC icon
61
Intel
INTC
$510B
$86K 0.03%
3,809
– –
BN icon
62
Brookfield
BN
$109B
$85K 0.03%
2,436
– –
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$83K 0.03%
1,176
– –
CVX icon
64
Chevron
CVX
$366B
$81K 0.03%
487
– –
PAYX icon
65
Paychex
PAYX
$42.1B
$77K 0.03%
500
– –
SHEL icon
66
Shell
SHEL
$243B
$77K 0.03%
1,063
– –
VZ icon
67
Verizon
VZ
$193B
$76K 0.03%
1,683
– –
IBM icon
68
IBM
IBM
$222B
$75K 0.03%
303
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$74K 0.03%
145
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$74K 0.03%
1,490
-500
-25% -$25.1K
NEXT icon
71
NextDecade
NEXT
$1.71B
$72K 0.03%
9,333
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$71K 0.03%
+1,412
New +$71.5K
DRI icon
73
Darden Restaurants
DRI
$23.8B
$70K 0.03%
337
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.7B
$70K 0.03%
+369
New +$71.4K
SRE icon
75
Sempra
SRE
$55.3B
$69K 0.03%
980
– –
1 2
3
4 5

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AWA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Briaud Financial Planning held 222 positions worth $252M, up 2.6% from $245M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning's Q1 2025 filing shows 20 new, 14 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • Briaud Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Briaud Financial Planning's biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.02M.
  • Briaud Financial Planning fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $91K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $252M portfolio in Q1 2025.
  • Briaud Financial Planning opened 20 new positions and closed 14 in Q1 2025.
  • Briaud Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on Briaud Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.