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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.71M
Cap. Flow
-$10.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$186K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
EW icon
Edwards Lifesciences
EW
+$60.8K
5
SLV icon
iShares Silver Trust
SLV
+$51K

Sector Composition

Rank Sector Weight
1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.1B
$11K 0.01%
+995
New +$13.1K
AMZN icon
102
Amazon
AMZN
$2.92T
$11K 0.01%
60
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$11K 0.01%
+291
New +$11.4K
EVO icon
104
Evotec
EVO
$679M
$10K 0.01%
2,160
– –
NVDA icon
105
NVIDIA
NVDA
$4.86T
$9K 0.01%
+80
New +$8.09K
AMRN
106
Amarin Corp
AMRN
$299M
$8K ﹤0.01%
631
– –
LGIH icon
107
LGI Homes
LGIH
$1.27B
$8K ﹤0.01%
100
– –
WEC icon
108
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
114
– –
CI icon
109
Cigna
CI
$73.7B
$7K ﹤0.01%
+24
New +$8.28K
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
+200
New +$5.91K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
345
+4
+1% +$76
WBD icon
112
Warner Bros
WBD
$65.9B
$6K ﹤0.01%
922
-162
-15% -$1.3K
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5K ﹤0.01%
874
– –
HPQ icon
114
HP
HPQ
$24.9B
$5K ﹤0.01%
+163
New +$5.17K
LCID icon
115
Lucid Motors
LCID
$2.88B
$5K ﹤0.01%
218
– –
BROS icon
116
Dutch Bros
BROS
$9.03B
$4K ﹤0.01%
100
– –
FCPT icon
117
Four Corners Property Trust
FCPT
$2.81B
$4K ﹤0.01%
167
– –
HLN icon
118
Haleon
HLN
$43.5B
$4K ﹤0.01%
508
– –
IAG icon
119
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
1,072
– –
SOLV icon
120
Solventum
SOLV
$14.8B
$4K ﹤0.01%
+94
New +$5.71K
HPE icon
121
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
+163
New +$3K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
42
– –
TREX icon
123
Trex
TREX
$4.51B
$3K ﹤0.01%
49
– –
UUP icon
124
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3K ﹤0.01%
124
– –
A icon
125
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+19
New +$2.66K
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 2024 Portfolio in Review

As of Q2 2024, Briaud Financial Planning held 146 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning withdrew a net $10.4M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $474K.

  • Briaud Financial Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,170 shares worth $474K.
  • Briaud Financial Planning added most to Invesco QQQ Trust in Q2 2024, an estimated $27.6M increase.
  • Briaud Financial Planning's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $34.5M.
  • Briaud Financial Planning fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $18.1M.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $173M portfolio in Q2 2024.
  • Briaud Financial Planning opened 19 new positions and closed 3 in Q2 2024.
  • Briaud Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Briaud Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.