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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%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

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
+$397K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$159K 0.06%
1,022
+35
+4% +$5.55K
UNH icon
52
UnitedHealth
UNH
$376B
$145K 0.06%
466
– –
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$144K 0.06%
420
-53
-11% -$18.4K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$142K 0.06%
727
+358
+97% +$66.7K
WM icon
55
Waste Management
WM
$90.6B
$133K 0.05%
585
– –
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$126K 0.05%
+3,981
New +$120K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$126K 0.05%
1,150
+512
+80% +$50.7K
ADP icon
58
Automatic Data Processing
ADP
$106B
$123K 0.05%
400
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$2.01B
$121K 0.05%
+1,744
New +$116K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.04%
3,463
+305
+10% +$9.18K
BN icon
61
Brookfield
BN
$104B
$100K 0.04%
2,436
– –
FANG icon
62
Diamondback Energy
FANG
$57.1B
$92K 0.04%
670
+109
+19% +$15.1K
SFNC icon
63
Simmons First National
SFNC
$3.41B
$91K 0.04%
4,811
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$90K 0.04%
832
– –
IBM icon
65
IBM
IBM
$211B
$89K 0.04%
303
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$89K 0.04%
402
– –
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$88K 0.03%
8,073
– –
ETR icon
68
Entergy
ETR
$50.2B
$87K 0.03%
1,048
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$87K 0.03%
+2,157
New +$82.7K
STZ icon
70
Constellation Brands
STZ
$22.2B
$86K 0.03%
533
+33
+7% +$5.92K
INTC icon
71
Intel
INTC
$455B
$85K 0.03%
3,809
– –
NEXT icon
72
NextDecade
NEXT
$1.79B
$83K 0.03%
9,333
– –
SHEL icon
73
Shell
SHEL
$254B
$83K 0.03%
1,193
+130
+12% +$8.71K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$82K 0.03%
145
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80K 0.03%
1,412
– –
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 2025 Portfolio in Review

As of Q2 2025, Briaud Financial Planning held 372 positions worth $254M, up 0.76% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning withdrew a net $16.3M in Q2 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $283K.

  • Briaud Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,905 shares worth $283K.
  • 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 Q2 2025, an estimated $397K increase.
  • Briaud Financial Planning's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Briaud Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $25K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $254M portfolio in Q2 2025.
  • Briaud Financial Planning opened 164 new positions and closed 7 in Q2 2025.
  • Briaud Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $254M.

Based on Briaud Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.