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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%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

Top Buys

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
+$397K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$79K 0.03%
1,176
– –
PEP icon
77
PepsiCo
PEP
$190B
$79K 0.03%
599
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$79K 0.03%
2,736
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78K 0.03%
1,490
– –
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$75K 0.03%
+873
New +$71.4K
SRE icon
81
Sempra
SRE
$57.9B
$74K 0.03%
980
– –
DRI icon
82
Darden Restaurants
DRI
$23.3B
$73K 0.03%
337
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$72K 0.03%
500
– –
VZ icon
84
Verizon
VZ
$195B
$72K 0.03%
1,683
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$71K 0.03%
1,536
– –
HOLX
86
DELISTED
Hologic
HOLX
$65K 0.03%
1,000
– –
MCD icon
87
McDonald's
MCD
$192B
$65K 0.03%
225
-69
-23% -$21.3K
MRVL icon
88
Marvell Technology
MRVL
$168B
$65K 0.03%
848
– –
JTEK icon
89
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$64K 0.03%
760
– –
ABT icon
90
Abbott
ABT
$183B
$63K 0.02%
469
– –
GD icon
91
General Dynamics
GD
$104B
$58K 0.02%
200
+75
+60% +$20.6K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$58K 0.02%
2,112
– –
MMM icon
93
3M
MMM
$90.9B
$57K 0.02%
379
– –
FTSD icon
94
Franklin Short Duration US Government ETF
FTSD
$300M
$56K 0.02%
+618
New +$56K
BKNG icon
95
Booking.com
BKNG
$149B
$52K 0.02%
+225
New +$46.1K
ROL icon
96
Rollins
ROL
$18.3B
$51K 0.02%
909
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.02%
1,246
– –
NEE icon
98
NextEra Energy
NEE
$181B
$49K 0.02%
710
– –
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.3B
$48K 0.02%
+977
New +$48.3K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47K 0.02%
794
– –
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 2025 Portfolio in Review

As of Q2 2025, Briaud Financial Planning held 372 positions worth $254M, up 0.76% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning withdrew a net $16.3M in Q2 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $283K.

  • Briaud Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,905 shares worth $283K.
  • Briaud Financial Planning added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $397K increase.
  • Briaud Financial Planning's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Briaud Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $25K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $254M portfolio in Q2 2025.
  • Briaud Financial Planning opened 164 new positions and closed 7 in Q2 2025.
  • Briaud Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $254M.

Based on Briaud Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.