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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
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
-$17M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
DIS icon
Walt Disney
DIS
+$44.9K
4
XOM icon
ExxonMobil
XOM
+$28K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.3B
– –
-15
Closed –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
– –
-48
Closed -$14K
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-32
Closed -$1K
MRSH
104
Marsh
MRSH
$91.6B
– –
-44
Closed -$8K
MMM icon
105
3M
MMM
$94.4B
– –
-453
Closed -$35K
MO icon
106
Altria Group
MO
$114B
– –
-46
Closed -$1K
MRK icon
107
Merck
MRK
$322B
– –
-217
Closed -$22K
MSFT icon
108
Microsoft
MSFT
$3.63T
– –
-981
Closed -$309K
NAK
109
Northern Dynasty Minerals
NAK
$947M
– –
-300
Closed –
NEE icon
110
NextEra Energy
NEE
$179B
– –
-710
Closed -$40K
NEM icon
111
Newmont
NEM
$111B
– –
-566
Closed -$20K
NEXT icon
112
NextDecade
NEXT
$1.7B
– –
-7,224
Closed -$36K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,582
Closed -$158K
NSC icon
114
Norfolk Southern
NSC
$76.3B
– –
-18
Closed -$3K
OGN icon
115
Organon & Co
OGN
$3.56B
– –
-3
Closed –
ORCL icon
116
Oracle
ORCL
$418B
– –
-125
Closed -$13K
OXY icon
117
Occidental Petroleum
OXY
$54.2B
– –
-404
Closed -$26K
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
– –
-1
Closed –
PAA icon
119
Plains All American Pipeline
PAA
$16.4B
– –
-3,830
Closed -$58K
PBR icon
120
Petrobras
PBR
$120B
– –
-50
Closed –
PEP icon
121
PepsiCo
PEP
$189B
– –
-616
Closed -$104K
PFE icon
122
Pfizer
PFE
$145B
– –
-912
Closed -$30K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,158
Closed -$95K
PG icon
124
Procter & Gamble
PG
$340B
– –
-1,767
Closed -$257K
PPLT
125
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-92,420
Closed -$772K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Briaud Financial Planning held 178 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Briaud Financial Planning withdrew a net $17M in Q4 2023, closing 169 positions and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Briaud Financial Planning added an estimated $2.29M to Vanguard Morningstar Total Stock Market ETF.

  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.29M increase.
  • Briaud Financial Planning's biggest Q4 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $316K.
  • Briaud Financial Planning fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $8.02M.
  • Briaud Financial Planning's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Briaud Financial Planning opened 0 new positions and closed 169 in Q4 2023.
  • Briaud Financial Planning's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Briaud Financial Planning's 13F filing for Q4 2023, filed 2 Feb 2024.