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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 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.6M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$16M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 3 |
Walt Disney
DIS
|
+$993K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 5 |
Zoetis
ZTS
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$366K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$230K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$144K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$50.7K |
| 5 |
iShares Gold Trust
IAU
|
+$9.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$104B
| $27K | 0.02% |
+125
| New | +$27.7K |
|
77
Amgen
AMGN
$217B
| $26K | 0.02% |
+100
| New | +$25K |
|
78
Occidental Petroleum
OXY
$53.8B
| $26K | 0.02% |
+404
| New | +$25.4K |
|
79
Deere & Co
DE
$166B
| $25K | 0.02% |
+68
| New | +$28K |
|
80
Illinois Tool Works
ITW
$85.2B
| $25K | 0.02% |
+110
| New | +$26.8K |
|
81
Texas Instruments
TXN
$256B
| $25K | 0.02% |
+160
| New | +$27.3K |
|
82
Valero Energy
VLO
$87.7B
| $23K | 0.02% |
+166
| New | +$21.7K |
|
83
Carrier Global
CARR
$54B
| $22K | 0.02% |
+415
| New | +$22.8K |
|
84
Merck
MRK
$318B
| $22K | 0.02% |
+217
| New | +$23.4K |
|
85
American Electric Power
AEP
$68.8B
| $21K | 0.02% |
+288
| New | +$23.4K |
|
86
Evotec
EVO
$697M
| $21K | 0.02% |
+2,160
| New | +$25.4K |
|
87
Alphabet (Google) Class A
GOOGL
$4.43T
| $20K | 0.02% |
+160
| New | +$20.7K |
|
88
Newmont
NEM
$110B
| $20K | 0.02% |
+566
| New | +$23K |
|
89
Sable Offshore Corp
SOC
$903M
| $20K | 0.02% |
+1,990
| New | +$20.6K |
|
90
General Mills
GIS
$19B
| $19K | 0.02% |
+300
| New | +$21.2K |
|
91
Vanguard Energy ETF
VDE
$9.74B
| $19K | 0.02% |
+155
| New | +$19K |
|
92
Vanguard Total International Stock ETF
VXUS
$159B
| $18K | 0.01% |
+351
| New | +$19.6K |
|
93
Amazon
AMZN
$2.93T
| $17K | 0.01% |
+140
| New | +$18.8K |
|
94
Duke Energy
DUK
$96B
| $17K | 0.01% |
+193
| New | +$17.7K |
|
95
Coca-Cola
KO
$373B
| $17K | 0.01% |
+316
| New | +$19K |
|
96
American Water Works
AWK
$26.4B
| $15K | 0.01% |
+125
| New | +$17.5K |
|
97
Schwab US Large- Cap ETF
SCHX
$74.2B
| $15K | 0.01% |
+903
| New | +$15.8K |
|
98
GSK
GSK
$103B
| $14K | 0.01% |
+406
| New | +$14.4K |
|
99
Meta Platforms (Facebook)
META
$1.49T
| $14K | 0.01% |
+48
| New | +$14.5K |
|
100
Brookfield Asset Management
BAM
$83.8B
| $13K | 0.01% |
+408
| New | +$13.8K |
|
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Briaud Financial Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Briaud Financial Planning held 178 positions worth $123M, up 17% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Briaud Financial Planning deployed $22.9M of net new capital in Q3 2023, opening 157 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $366K trimmed.
- Briaud Financial Planning's largest Q3 2023 buy was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
- Briaud Financial Planning added most to SPDR Gold Trust in Q3 2023, an estimated $1.25M increase.
- Briaud Financial Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $366K.
- Briaud Financial Planning's ten largest holdings make up 92% of its $123M portfolio in Q3 2023.
- Briaud Financial Planning opened 157 new positions and closed 0 in Q3 2023.
- Briaud Financial Planning's portfolio value rose 17% quarter-over-quarter to $123M.
Based on Briaud Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.