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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.71M
Cap. Flow
-$10.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$186K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
EW icon
Edwards Lifesciences
EW
+$60.8K
5
SLV icon
iShares Silver Trust
SLV
+$51K

Sector Composition

Rank Sector Weight
1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$31K 0.02%
100
– –
TXN icon
77
Texas Instruments
TXN
$252B
$31K 0.02%
160
– –
QGEN icon
78
Qiagen
QGEN
$8.54B
$30K 0.02%
724
– –
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$29K 0.02%
465
+24
+5% +$1.54K
SOC icon
80
Sable Offshore Corp
SOC
$1.01B
$29K 0.02%
1,990
– –
GPC icon
81
Genuine Parts
GPC
$17.1B
$27K 0.02%
200
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$26K 0.02%
110
– –
VLO icon
83
Valero Energy
VLO
$90.1B
$26K 0.02%
166
– –
RTX icon
84
RTX Corp
RTX
$290B
$25K 0.01%
256
+100
+64% +$10.3K
NEM icon
85
Newmont
NEM
$98.7B
$23K 0.01%
566
– –
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23K 0.01%
+121
New +$22.4K
PFE icon
87
Pfizer
PFE
$143B
$22K 0.01%
810
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$21K 0.01%
351
– –
KO icon
89
Coca-Cola
KO
$377B
$20K 0.01%
316
-1
-0.3% -$62
EW icon
90
Edwards Lifesciences
EW
$49.6B
$19K 0.01%
212
-687
-76% -$60.8K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$19K 0.01%
903
– –
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$19K 0.01%
155
– –
GIS icon
93
General Mills
GIS
$19.1B
$18K 0.01%
300
– –
WFRD icon
94
Weatherford International
WFRD
$6.29B
$18K 0.01%
+150
New +$17.9K
DUK icon
95
Duke Energy
DUK
$97.8B
$17K 0.01%
175
– –
ORCL icon
96
Oracle
ORCL
$374B
$17K 0.01%
125
– –
AWK icon
97
American Water Works
AWK
$26.7B
$16K 0.01%
125
– –
BAX icon
98
Baxter International
BAX
$13.5B
$16K 0.01%
500
– –
BAM icon
99
Brookfield Asset Management
BAM
$77.3B
$15K 0.01%
408
– –
GSK icon
100
GSK
GSK
$104B
$15K 0.01%
406
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Briaud Financial Planning held 146 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning withdrew a net $10.4M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $474K.

  • Briaud Financial Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,170 shares worth $474K.
  • Briaud Financial Planning added most to Invesco QQQ Trust in Q2 2024, an estimated $27.6M increase.
  • Briaud Financial Planning's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $34.5M.
  • Briaud Financial Planning fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $18.1M.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $173M portfolio in Q2 2024.
  • Briaud Financial Planning opened 19 new positions and closed 3 in Q2 2024.
  • Briaud Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Briaud Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.