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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 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.6M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$16M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 3 |
Walt Disney
DIS
|
+$993K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
| 5 |
Zoetis
ZTS
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$366K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$230K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$144K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$50.7K |
| 5 |
iShares Gold Trust
IAU
|
+$9.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.6% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 1.09% |
| 4 | Materials | 1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$417B
| $13K | 0.01% |
+125
| New | +$14.5K |
|
102
Lucid Motors
LCID
$2.56B
| $12K | 0.01% |
+218
| New | +$14.1K |
|
103
Warner Bros
WBD
$64.7B
| $12K | 0.01% |
+1,126
| New | +$14.1K |
|
|
AMRN
104
Amarin Corp
AMRN
$302M
| $11K | 0.01% |
631
| – | – |
|
105
RTX Corp
RTX
$296B
| $11K | 0.01% |
+156
| New | +$13.4K |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $10K | 0.01% |
+109
| New | +$10.7K |
|
107
LGI Homes
LGIH
$1.43B
| $9K | 0.01% |
+100
| New | +$12.4K |
|
108
WEC Energy
WEC
$35.1B
| $9K | 0.01% |
+114
| New | +$9.9K |
|
|
MRSH
109
Marsh
MRSH
$90.8B
| $8K | 0.01% |
+44
| New | +$8.43K |
|
110
Visa
V
$685B
| $8K | 0.01% |
+37
| New | +$8.89K |
|
111
Canadian Natural Resources
CNQ
$94.9B
| $7K | 0.01% |
+218
| New | +$6.67K |
|
112
American Tower
AMT
$75.9B
| $6K | ﹤0.01% |
+42
| New | +$7.67K |
|
113
Adobe
ADBE
$102B
| $5K | ﹤0.01% |
+10
| New | +$5.25K |
|
114
Comcast
CMCSA
$86.7B
| $5K | ﹤0.01% |
+128
| New | +$5.71K |
|
115
Cisco
CSCO
$478B
| $5K | ﹤0.01% |
+95
| New | +$5.13K |
|
116
Kinder Morgan
KMI
$68.9B
| $5K | ﹤0.01% |
+329
| New | +$5.67K |
|
117
Bank of America
BAC
$442B
| $4K | ﹤0.01% |
+173
| New | +$5.12K |
|
118
Boston Scientific
BSX
$69.1B
| $4K | ﹤0.01% |
+87
| New | +$4.56K |
|
119
Charter Communications
CHTR
$17.9B
| $4K | ﹤0.01% |
+10
| New | +$4.16K |
|
|
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $4K | ﹤0.01% |
+874
| New | +$4.8K |
|
121
Haleon
HLN
$43.6B
| $4K | ﹤0.01% |
+508
| New | +$4.23K |
|
122
Salesforce
CRM
$157B
| $3K | ﹤0.01% |
+15
| New | +$3.24K |
|
123
Four Corners Property Trust
FCPT
$2.73B
| $3K | ﹤0.01% |
+167
| New | +$4.2K |
|
124
Norfolk Southern
NSC
$76.4B
| $3K | ﹤0.01% |
+18
| New | +$3.89K |
|
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3K | ﹤0.01% |
42
-4,524
| -99% | -$366K |
|
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HCP
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KFS
Briaud Financial Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Briaud Financial Planning held 178 positions worth $123M, up 17% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Briaud Financial Planning deployed $22.9M of net new capital in Q3 2023, opening 157 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $366K trimmed.
- Briaud Financial Planning's largest Q3 2023 buy was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
- Briaud Financial Planning added most to SPDR Gold Trust in Q3 2023, an estimated $1.25M increase.
- Briaud Financial Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $366K.
- Briaud Financial Planning's ten largest holdings make up 92% of its $123M portfolio in Q3 2023.
- Briaud Financial Planning opened 157 new positions and closed 0 in Q3 2023.
- Briaud Financial Planning's portfolio value rose 17% quarter-over-quarter to $123M.
Based on Briaud Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.