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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
+0.76%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$51.7M
Cap. Flow
+$51.2M
Cap. Flow %
20.87%
Top 10 Hldgs %
93.84%
Holding
207
New
67
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.6M
3
ADI icon
Analog Devices
ADI
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$911K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
DIS icon
Walt Disney
DIS
+$294K
3
APD icon
Air Products & Chemicals
APD
+$133K
4
SOUN icon
SoundHound AI
SOUN
+$92K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
76
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$57K 0.02%
+760
New +$56.4K
ABT icon
77
Abbott
ABT
$182B
$53K 0.02%
469
– –
SABR icon
78
Sabre
SABR
$779M
$51K 0.02%
+14,000
New +$51.3K
NEE icon
79
NextEra Energy
NEE
$181B
$50K 0.02%
710
– –
MMM icon
80
3M
MMM
$91.4B
$48K 0.02%
379
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K 0.02%
1,246
– –
SOC icon
82
Sable Offshore Corp
SOC
$924M
$45K 0.02%
1,990
– –
D icon
83
Dominion Energy
D
$60.5B
$44K 0.02%
819
– –
BP icon
84
BP
BP
$109B
$43K 0.02%
1,475
+435
+42% +$13.1K
ROL icon
85
Rollins
ROL
$18.4B
$42K 0.02%
909
– –
HD icon
86
Home Depot
HD
$339B
$41K 0.02%
106
– –
AEP icon
87
American Electric Power
AEP
$69.9B
$40K 0.02%
438
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$40K 0.02%
1,557
– –
MO icon
89
Altria Group
MO
$114B
$37K 0.02%
+710
New +$37.8K
CARR icon
90
Carrier Global
CARR
$52.1B
$35K 0.01%
515
– –
FIDU icon
91
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$35K 0.01%
+500
New +$36.9K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$20B
$34K 0.01%
+517
New +$35.1K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
202
– –
QGEN icon
94
Qiagen
QGEN
$8.73B
$33K 0.01%
724
– –
CL icon
95
Colgate-Palmolive
CL
$71.6B
$32K 0.01%
+361
New +$34.4K
FDX icon
96
FedEx
FDX
$73.2B
$32K 0.01%
117
– –
GD icon
97
General Dynamics
GD
$103B
$32K 0.01%
125
– –
ADBE icon
98
Adobe
ADBE
$102B
$31K 0.01%
70
– –
METC icon
99
Ramaco Resources Class A
METC
$630M
$31K 0.01%
3,101
-31
-1% -$344
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$31K 0.01%
+400
New +$30.7K
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 2024 Portfolio in Review

As of Q4 2024, Briaud Financial Planning held 207 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $51.2M of net new capital in Q4 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was Analog Devices: 6,518 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $443K trimmed.

  • Briaud Financial Planning's largest Q4 2024 buy was Analog Devices: 6,518 shares worth $1.38M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Briaud Financial Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Briaud Financial Planning fully exited SoundHound AI in Q4 2024, selling an estimated $92K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $245M portfolio in Q4 2024.
  • Briaud Financial Planning opened 67 new positions and closed 5 in Q4 2024.
  • Briaud Financial Planning's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Briaud Financial Planning's 13F filing for Q4 2024, filed 7 Feb 2025.