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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
+8.22%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$58.6M
(+50%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
129
New
120
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$992K |
| 5 |
Air Products & Chemicals
APD
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.51M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$550K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$39.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.11% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.71% |
| 4 | Materials | 0.68% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$166B
| $28K | 0.02% |
+68
| New | +$26.1K |
|
77
Texas Instruments
TXN
$257B
| $28K | 0.02% |
+160
| New | +$26.7K |
|
78
American Electric Power
AEP
$67.9B
| $25K | 0.01% |
+288
| New | +$23.4K |
|
79
Carrier Global
CARR
$53.4B
| $25K | 0.01% |
+415
| New | +$23.3K |
|
80
Merck
MRK
$317B
| $25K | 0.01% |
+186
| New | +$22.9K |
|
81
Pfizer
PFE
$148B
| $23K | 0.01% |
+810
| New | +$22.5K |
|
82
Baxter International
BAX
$14.1B
| $22K | 0.01% |
+500
| New | +$20.3K |
|
83
Vanguard Total International Stock ETF
VXUS
$158B
| $22K | 0.01% |
+351
| New | +$20.4K |
|
84
Sable Offshore Corp
SOC
$935M
| $22K | 0.01% |
+1,990
| New | +$23.5K |
|
85
General Mills
GIS
$19.2B
| $21K | 0.01% |
+300
| New | +$19.5K |
|
86
Newmont
NEM
$111B
| $21K | 0.01% |
+566
| New | +$19.5K |
|
87
Vanguard Energy ETF
VDE
$9.8B
| $21K | 0.01% |
+155
| New | +$18.6K |
|
88
Coca-Cola
KO
$373B
| $20K | 0.01% |
+317
| New | +$19K |
|
89
Schwab US Large- Cap ETF
SCHX
$74B
| $19K | 0.01% |
+903
| New | +$17.8K |
|
90
Brookfield Asset Management
BAM
$84.3B
| $18K | 0.01% |
+408
| New | +$16.5K |
|
91
GSK
GSK
$104B
| $18K | 0.01% |
+406
| New | +$16.7K |
|
92
Duke Energy
DUK
$95.9B
| $17K | 0.01% |
+175
| New | +$16.6K |
|
93
Evotec
EVO
$689M
| $17K | 0.01% |
+2,160
| New | +$17K |
|
94
American Water Works
AWK
$26.7B
| $16K | 0.01% |
+125
| New | +$15.4K |
|
95
Oracle
ORCL
$415B
| $16K | 0.01% |
+125
| New | +$14.3K |
|
96
RTX Corp
RTX
$300B
| $16K | 0.01% |
+156
| New | +$14.1K |
|
|
AMRN
97
Amarin Corp
AMRN
$304M
| $12K | 0.01% |
+631
| New | +$13.5K |
|
98
LGI Homes
LGIH
$1.37B
| $12K | 0.01% |
+100
| New | +$11.8K |
|
99
Amazon
AMZN
$2.93T
| $11K | 0.01% |
+60
| New | +$10K |
|
100
Warner Bros
WBD
$66.3B
| $10K | 0.01% |
+1,084
| New | +$10.4K |
|
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Briaud Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Briaud Financial Planning held 129 positions worth $176M, up 50% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Briaud Financial Planning deployed $46.7M of net new capital in Q1 2024, opening 120 new positions and adding to 1 existing holding. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.
- Briaud Financial Planning's largest Q1 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
- Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $30.8M increase.
- Briaud Financial Planning's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
- Briaud Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $1.51M.
- Briaud Financial Planning's ten largest holdings make up 95% of its $176M portfolio in Q1 2024.
- Briaud Financial Planning opened 120 new positions and closed 2 in Q1 2024.
- Briaud Financial Planning's portfolio value rose 50% quarter-over-quarter to $176M.
Based on Briaud Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.