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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
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
-$17M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
DIS icon
Walt Disney
DIS
+$44.9K
4
XOM icon
ExxonMobil
XOM
+$28K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-160
Closed -$20K
GPC icon
77
Genuine Parts
GPC
$18.3B
– –
-200
Closed -$28K
GSK icon
78
GSK
GSK
$104B
– –
-406
Closed -$14K
HAL icon
79
Halliburton
HAL
$26.8B
– –
-36
Closed -$1K
HD icon
80
Home Depot
HD
$350B
– –
-137
Closed -$41K
HL icon
81
Hecla Mining
HL
$11.1B
– –
-108
Closed –
HLN icon
82
Haleon
HLN
$43.3B
– –
-508
Closed -$4K
IAG icon
83
IAMGOLD
IAG
$9.17B
– –
-1,072
Closed -$2K
IBM icon
84
IBM
IBM
$221B
– –
-224
Closed -$31K
INTC icon
85
Intel
INTC
$504B
– –
-1,134
Closed -$40K
ITW icon
86
Illinois Tool Works
ITW
$85.3B
– –
-110
Closed -$25K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$906B
– –
-2,900
Closed -$1.25M
J icon
88
Jacobs Solutions
J
$17.3B
– –
-18
Closed -$2K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
– –
-1,240
Closed -$193K
JPM icon
90
JPMorgan Chase
JPM
$961B
– –
-277
Closed -$40K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
– –
-6
Closed –
KMI icon
92
Kinder Morgan
KMI
$69.4B
– –
-329
Closed -$5K
KO icon
93
Coca-Cola
KO
$373B
– –
-316
Closed -$17K
LCID icon
94
Lucid Motors
LCID
$2.63B
– –
-218
Closed -$12K
LGIH icon
95
LGI Homes
LGIH
$1.37B
– –
-100
Closed -$9K
LLY icon
96
Eli Lilly
LLY
$1.06T
– –
-146
Closed -$78K
LMT icon
97
Lockheed Martin
LMT
$136B
– –
-367
Closed -$150K
LOW icon
98
Lowe's Companies
LOW
$123B
– –
-402
Closed -$83K
MCD icon
99
McDonald's
MCD
$194B
– –
-395
Closed -$104K
MDT icon
100
Medtronic
MDT
$110B
– –
-24
Closed -$1K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Briaud Financial Planning held 178 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Briaud Financial Planning withdrew a net $17M in Q4 2023, closing 169 positions and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Briaud Financial Planning added an estimated $2.29M to Vanguard Morningstar Total Stock Market ETF.

  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.29M increase.
  • Briaud Financial Planning's biggest Q4 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $316K.
  • Briaud Financial Planning fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $8.02M.
  • Briaud Financial Planning's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Briaud Financial Planning opened 0 new positions and closed 169 in Q4 2023.
  • Briaud Financial Planning's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Briaud Financial Planning's 13F filing for Q4 2023, filed 2 Feb 2024.