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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%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
-$773K
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.56%
Holding
222
New
20
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.02M
2
APD icon
Air Products & Chemicals
APD
+$150K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$68K 0.03%
2,736
– –
ABT icon
77
Abbott
ABT
$186B
$62K 0.02%
469
– –
HOLX
78
DELISTED
Hologic
HOLX
$61K 0.02%
1,000
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$59K 0.02%
+638
New +$64.3K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16B
$56K 0.02%
2,112
+555
+36% +$14.9K
MMM icon
81
3M
MMM
$92.6B
$55K 0.02%
379
– –
MRVL icon
82
Marvell Technology
MRVL
$191B
$52K 0.02%
848
– –
JTEK icon
83
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
$51K 0.02%
760
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$50K 0.02%
+331
New +$50.6K
NEE icon
85
NextEra Energy
NEE
$175B
$50K 0.02%
710
– –
SOC icon
86
Sable Offshore Corp
SOC
$935M
$50K 0.02%
1,990
– –
BP icon
87
BP
BP
$108B
$49K 0.02%
1,475
– –
ROL icon
88
Rollins
ROL
$17.5B
$49K 0.02%
909
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$49K 0.02%
1,246
– –
AEP icon
90
American Electric Power
AEP
$67.9B
$47K 0.02%
438
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47K 0.02%
+794
New +$46.4K
HD icon
92
Home Depot
HD
$347B
$46K 0.02%
126
+20
+19% +$7.79K
D icon
93
Dominion Energy
D
$58.5B
$45K 0.02%
819
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$45K 0.02%
+332
New +$44.7K
MO icon
95
Altria Group
MO
$114B
$42K 0.02%
710
– –
SABR icon
96
Sabre
SABR
$858M
$39K 0.02%
14,000
– –
GD icon
97
General Dynamics
GD
$105B
$34K 0.01%
125
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$34K 0.01%
517
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.7B
$34K 0.01%
+288
New +$35.1K
CL icon
100
Colgate-Palmolive
CL
$73.7B
$33K 0.01%
361
– –
2 3
4
5 6

Similar funds

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Briaud Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Briaud Financial Planning held 222 positions worth $252M, up 2.6% from $245M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning's Q1 2025 filing shows 20 new, 14 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • Briaud Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Briaud Financial Planning's biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.02M.
  • Briaud Financial Planning fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $91K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $252M portfolio in Q1 2025.
  • Briaud Financial Planning opened 20 new positions and closed 14 in Q1 2025.
  • Briaud Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on Briaud Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.