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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
+4.1%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
-$773K
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.56%
Holding
222
New
20
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

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
+$4.02M
2
APD icon
Air Products & Chemicals
APD
+$150K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$303B
$33K 0.01%
256
– –
CARR icon
102
Carrier Global
CARR
$54.3B
$32K 0.01%
515
– –
DE icon
103
Deere & Co
DE
$166B
$31K 0.01%
68
– –
KIE icon
104
State Street SPDR S&P Insurance ETF
KIE
$642M
$29K 0.01%
491
– –
WBD icon
105
Warner Bros
WBD
$66.2B
$29K 0.01%
2,775
– –
FDX icon
106
FedEx
FDX
$74.3B
$28K 0.01%
117
– –
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$28K 0.01%
712
– –
TXN icon
108
Texas Instruments
TXN
$254B
$28K 0.01%
160
– –
ITW icon
109
Illinois Tool Works
ITW
$85.7B
$27K 0.01%
110
– –
NEM icon
110
Newmont
NEM
$110B
$27K 0.01%
566
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$27K 0.01%
400
– –
ADBE icon
112
Adobe
ADBE
$101B
$26K 0.01%
70
– –
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$26K 0.01%
244
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.01%
+254
New +$24.8K
METC icon
115
Ramaco Resources Class A
METC
$634M
$24K 0.01%
3,058
-43
-1% -$400
GPC icon
116
Genuine Parts
GPC
$18.1B
$23K 0.01%
200
– –
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$101B
$23K 0.01%
121
– –
KO icon
118
Coca-Cola
KO
$376B
$22K 0.01%
316
– –
DUK icon
119
Duke Energy
DUK
$96.5B
$21K 0.01%
175
– –
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$21K 0.01%
409
– –
ORCL icon
121
Oracle
ORCL
$418B
$21K 0.01%
151
– –
VLO icon
122
Valero Energy
VLO
$86.4B
$21K 0.01%
166
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$21K 0.01%
351
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21K 0.01%
224
– –
AMD icon
125
Advanced Micro Devices
AMD
$779B
$20K 0.01%
200
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Briaud Financial Planning held 222 positions worth $252M, up 2.6% from $245M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning's Q1 2025 filing shows 20 new, 14 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • Briaud Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Briaud Financial Planning's biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.02M.
  • Briaud Financial Planning fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $91K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $252M portfolio in Q1 2025.
  • Briaud Financial Planning opened 20 new positions and closed 14 in Q1 2025.
  • Briaud Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on Briaud Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.