We are live on ! Find out more
BFP

Briaud Financial Planning Portfolio holdings

AUM $380M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$58.6M
Cap. Flow
+$46.7M
Cap. Flow %
26.54%
Top 10 Hldgs %
94.68%
Holding
129
New
120
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
AAPL icon
Apple
AAPL
+$992K
5
APD icon
Air Products & Chemicals
APD
+$964K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M
4
DIS icon
Walt Disney
DIS
+$550K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.9K

Sector Composition

Rank Sector Weight
1 Energy 1.11%
2 Technology 0.93%
3 Healthcare 0.71%
4 Materials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.3B
$10K 0.01%
+114
New +$9.17K
KMI icon
102
Kinder Morgan
KMI
$69.3B
$7K ﹤0.01%
+341
New +$5.96K
LCID icon
103
Lucid Motors
LCID
$2.64B
$7K ﹤0.01%
+218
New +$6.95K
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$6K ﹤0.01%
+874
New +$5.03K
FCPT icon
105
Four Corners Property Trust
FCPT
$2.77B
$5K ﹤0.01%
+167
New +$4.02K
HLN icon
106
Haleon
HLN
$43.8B
$5K ﹤0.01%
+508
New +$4.25K
TREX icon
107
Trex
TREX
$5.05B
$5K ﹤0.01%
+49
New +$4.36K
BROS icon
108
Dutch Bros
BROS
$9.01B
$4K ﹤0.01%
+100
New +$2.95K
IAG icon
109
IAMGOLD
IAG
$8.55B
$4K ﹤0.01%
+1,072
New +$2.86K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
+42
New +$3.44K
UUP icon
111
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$4K ﹤0.01%
+124
New +$3.46K
ENB icon
112
Enbridge
ENB
$113B
$3K ﹤0.01%
+59
New +$2.09K
F icon
113
Ford
F
$56.3B
$3K ﹤0.01%
+200
New +$2.42K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
+5
New +$2.29K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.2B
$2K ﹤0.01%
+63
New +$1.91K
MET icon
116
MetLife
MET
$61.9B
$2K ﹤0.01%
+15
New +$1.05K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2K ﹤0.01%
+33
New +$1.5K
UNIT
118
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
+210
New +$1.2K
BBU
119
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+21
New +$450
BBUC
120
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$1K ﹤0.01%
+10
New +$231
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.94B
$1K ﹤0.01%
+6
New +$210
HL icon
122
Hecla Mining
HL
$11.1B
$1K ﹤0.01%
+108
New +$431
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
+1
New +$446
NAK
124
Northern Dynasty Minerals
NAK
$947M
$1K ﹤0.01%
+300
New +$83
PBR icon
125
Petrobras
PBR
$118B
$1K ﹤0.01%
+50
New +$813
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 Q1 2024 Portfolio in Review

As of Q1 2024, Briaud Financial Planning held 129 positions worth $176M, up 50% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Briaud Financial Planning deployed $46.7M of net new capital in Q1 2024, opening 120 new positions and adding to 1 existing holding. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.

  • Briaud Financial Planning's largest Q1 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $30.8M increase.
  • Briaud Financial Planning's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
  • Briaud Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $1.51M.
  • Briaud Financial Planning's ten largest holdings make up 95% of its $176M portfolio in Q1 2024.
  • Briaud Financial Planning opened 120 new positions and closed 2 in Q1 2024.
  • Briaud Financial Planning's portfolio value rose 50% quarter-over-quarter to $176M.

Based on Briaud Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.