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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
+6.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.42%
Holding
152
New
9
Increased
12
Reduced
8
Closed
12

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
+$6.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
GLD icon
SPDR Gold Trust
GLD
+$630K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
5
SOUN icon
SoundHound AI
SOUN
+$96.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$269K
2
MRK icon
Merck
MRK
+$59.4K
3
MCD icon
McDonald's
MCD
+$56.5K
4
INTC icon
Intel
INTC
+$35K
5
DE icon
Deere & Co
DE
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.73B
$18K 0.01%
155
– –
GSK icon
102
GSK
GSK
$104B
$16K 0.01%
406
– –
AAL icon
103
American Airlines Group
AAL
$11.3B
$11K 0.01%
995
– –
AMZN icon
104
Amazon
AMZN
$2.99T
$11K 0.01%
60
– –
EW icon
105
Edwards Lifesciences
EW
$51.4B
$11K 0.01%
176
-36
-17% -$2.62K
LGIH icon
106
LGI Homes
LGIH
$1.4B
$11K 0.01%
100
– –
WEC icon
107
WEC Energy
WEC
$35.1B
$10K 0.01%
114
– –
CI icon
108
Cigna
CI
$71.2B
$8K ﹤0.01%
24
– –
AMRN
109
Amarin Corp
AMRN
$301M
$7K ﹤0.01%
631
– –
EVO icon
110
Evotec
EVO
$707M
$7K ﹤0.01%
2,160
– –
KMI icon
111
Kinder Morgan
KMI
$68.9B
$7K ﹤0.01%
350
+5
+1% +$105
LCID icon
112
Lucid Motors
LCID
$2.57B
$7K ﹤0.01%
218
– –
HPQ icon
113
HP
HPQ
$26B
$6K ﹤0.01%
194
+31
+19% +$1.09K
WBD icon
114
Warner Bros
WBD
$64.7B
$6K ﹤0.01%
775
-147
-16% -$1.15K
SOLV icon
115
Solventum
SOLV
$14.9B
$6K ﹤0.01%
94
– –
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$5K ﹤0.01%
874
– –
HLN icon
117
Haleon
HLN
$43.5B
$5K ﹤0.01%
508
– –
IAG icon
118
IAMGOLD
IAG
$9.31B
$5K ﹤0.01%
1,072
– –
PM icon
119
Philip Morris
PM
$289B
$5K ﹤0.01%
+45
New +$5.23K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.73B
$4K ﹤0.01%
167
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
42
– –
TREX icon
122
Trex
TREX
$5.09B
$3K ﹤0.01%
49
– –
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3K ﹤0.01%
124
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.1B
$2K ﹤0.01%
63
– –
ENB icon
125
Enbridge
ENB
$114B
$2K ﹤0.01%
59
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Briaud Financial Planning held 152 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $8.63M of net new capital in Q3 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $269K trimmed.

  • Briaud Financial Planning's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.
  • 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 Q3 2024, an estimated $6.69M increase.
  • Briaud Financial Planning's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $269K.
  • Briaud Financial Planning fully exited Intel in Q3 2024, selling an estimated $35K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $194M portfolio in Q3 2024.
  • Briaud Financial Planning opened 9 new positions and closed 12 in Q3 2024.
  • Briaud Financial Planning's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Briaud Financial Planning's 13F filing for Q3 2024, filed 8 Nov 2024.