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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
+0.76%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$51.7M
Cap. Flow
+$51.2M
Cap. Flow %
20.87%
Top 10 Hldgs %
93.84%
Holding
207
New
67
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.6M
3
ADI icon
Analog Devices
ADI
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$911K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
DIS icon
Walt Disney
DIS
+$294K
3
APD icon
Air Products & Chemicals
APD
+$133K
4
SOUN icon
SoundHound AI
SOUN
+$92K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$246B
$30K 0.01%
160
– –
RTX icon
102
RTX Corp
RTX
$292B
$29K 0.01%
256
– –
WBD icon
103
Warner Bros
WBD
$65.4B
$29K 0.01%
2,775
+2,000
+258% +$18.6K
DE icon
104
Deere & Co
DE
$163B
$28K 0.01%
68
– –
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$27K 0.01%
+712
New +$28.5K
ITW icon
106
Illinois Tool Works
ITW
$83B
$27K 0.01%
110
– –
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$641M
$27K 0.01%
+491
New +$28.6K
AMGN icon
108
Amgen
AMGN
$210B
$26K 0.01%
100
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$26K 0.01%
+244
New +$26.7K
ORCL icon
110
Oracle
ORCL
$420B
$25K 0.01%
151
+26
+21% +$4.62K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$25K 0.01%
121
– –
AMD icon
112
Advanced Micro Devices
AMD
$846B
$24K 0.01%
+200
New +$28.8K
AVGO icon
113
Broadcom
AVGO
$1.99T
$23K 0.01%
+100
New +$18.5K
GPC icon
114
Genuine Parts
GPC
$17.7B
$23K 0.01%
200
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23K 0.01%
+259
New +$24.4K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$23K 0.01%
+409
New +$23K
BAM icon
117
Brookfield Asset Management
BAM
$82.9B
$22K 0.01%
408
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.3B
$22K 0.01%
+296
New +$23.4K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$22K 0.01%
+127
New +$23.1K
NEM icon
120
Newmont
NEM
$103B
$21K 0.01%
566
– –
PFE icon
121
Pfizer
PFE
$145B
$21K 0.01%
810
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K 0.01%
+224
New +$21.4K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.2B
$20K 0.01%
903
– –
VLO icon
124
Valero Energy
VLO
$88.9B
$20K 0.01%
166
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$158B
$20K 0.01%
351
– –
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 2024 Portfolio in Review

As of Q4 2024, Briaud Financial Planning held 207 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $51.2M of net new capital in Q4 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was Analog Devices: 6,518 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $443K trimmed.

  • Briaud Financial Planning's largest Q4 2024 buy was Analog Devices: 6,518 shares worth $1.38M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Briaud Financial Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Briaud Financial Planning fully exited SoundHound AI in Q4 2024, selling an estimated $92K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $245M portfolio in Q4 2024.
  • Briaud Financial Planning opened 67 new positions and closed 5 in Q4 2024.
  • Briaud Financial Planning's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Briaud Financial Planning's 13F filing for Q4 2024, filed 7 Feb 2025.