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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
+8%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

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
+$397K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.5B
$46K 0.02%
819
– –
HD icon
102
Home Depot
HD
$334B
$46K 0.02%
126
– –
RTX icon
103
RTX Corp
RTX
$290B
$46K 0.02%
321
+65
+25% +$8.66K
AEP icon
104
American Electric Power
AEP
$69.8B
$45K 0.02%
438
– –
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$45K 0.02%
+722
New +$43.4K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$45K 0.02%
+903
New +$45.8K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$45K 0.02%
332
– –
BP icon
108
BP
BP
$115B
$44K 0.02%
1,475
– –
SABR icon
109
Sabre
SABR
$787M
$44K 0.02%
14,000
– –
SOC icon
110
Sable Offshore Corp
SOC
$964M
$43K 0.02%
1,990
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$42K 0.02%
+57
New +$35.2K
MO icon
112
Altria Group
MO
$114B
$41K 0.02%
710
– –
NEM icon
113
Newmont
NEM
$99.7B
$41K 0.02%
716
+150
+27% +$8.01K
INDA icon
114
iShares MSCI India ETF
INDA
$6.6B
$40K 0.02%
+724
New +$38.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.58T
$39K 0.02%
+222
New +$36.7K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$39K 0.02%
+772
New +$39.4K
FHEQ icon
117
Fidelity Hedged Equity ETF
FHEQ
$938M
$39K 0.02%
+1,361
New +$36.9K
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$38K 0.02%
+733
New +$37.9K
CARR icon
119
Carrier Global
CARR
$51.5B
$37K 0.01%
515
– –
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$36K 0.01%
517
– –
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$36K 0.01%
288
– –
ADBE icon
122
Adobe
ADBE
$101B
$34K 0.01%
90
+20
+29% +$7.71K
DE icon
123
Deere & Co
DE
$165B
$34K 0.01%
68
– –
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$732M
$33K 0.01%
+1,045
New +$30.9K
ORCL icon
125
Oracle
ORCL
$396B
$33K 0.01%
151
– –
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
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 2025 Portfolio in Review

As of Q2 2025, Briaud Financial Planning held 372 positions worth $254M, up 0.76% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning withdrew a net $16.3M in Q2 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $283K.

  • Briaud Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,905 shares worth $283K.
  • 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 Q2 2025, an estimated $397K increase.
  • Briaud Financial Planning's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Briaud Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $25K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $254M portfolio in Q2 2025.
  • Briaud Financial Planning opened 164 new positions and closed 7 in Q2 2025.
  • Briaud Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $254M.

Based on Briaud Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.