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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
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
-$17M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
DIS icon
Walt Disney
DIS
+$44.9K
4
XOM icon
ExxonMobil
XOM
+$28K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-100
Closed –
QGEN icon
127
Qiagen
QGEN
$8.65B
– –
-725
Closed -$31K
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
– –
-322
Closed -$115K
ROL icon
129
Rollins
ROL
$18.1B
– –
-2,633
Closed -$98K
RTX icon
130
RTX Corp
RTX
$300B
– –
-156
Closed -$11K
SBUX icon
131
Starbucks
SBUX
$121B
– –
-28
Closed -$2K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-2,736
Closed -$49K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,557
Closed -$33K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-903
Closed -$15K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,000
Closed -$47K
SFNC icon
136
Simmons First National
SFNC
$3.47B
– –
-4,811
Closed -$81K
SHW icon
137
Sherwin-Williams
SHW
$89.7B
– –
-495
Closed -$126K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-42
Closed -$3K
SIHY icon
139
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-875
Closed -$37K
SLB icon
140
SLB Ltd
SLB
$74.1B
– –
-41
Closed -$2K
SO icon
141
Southern Company
SO
$107B
– –
-30
Closed -$1K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,331
Closed -$78K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-615
Closed -$262K
SRE icon
144
Sempra
SRE
$55.3B
– –
-980
Closed -$66K
SWK icon
145
Stanley Black & Decker
SWK
$15.6B
– –
-7
Closed –
SYF icon
146
Synchrony
SYF
$25.8B
– –
-77
Closed -$2K
T icon
147
AT&T
T
$158B
– –
-5,196
Closed -$78K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-7,448
Closed -$660K
TMUS icon
149
T-Mobile US
TMUS
$186B
– –
-21
Closed -$2K
TREX icon
150
Trex
TREX
$5.15B
– –
-49
Closed -$3K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Briaud Financial Planning held 178 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Briaud Financial Planning withdrew a net $17M in Q4 2023, closing 169 positions and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Briaud Financial Planning added an estimated $2.29M to Vanguard Morningstar Total Stock Market ETF.

  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.29M increase.
  • Briaud Financial Planning's biggest Q4 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $316K.
  • Briaud Financial Planning fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $8.02M.
  • Briaud Financial Planning's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Briaud Financial Planning opened 0 new positions and closed 169 in Q4 2023.
  • Briaud Financial Planning's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Briaud Financial Planning's 13F filing for Q4 2023, filed 2 Feb 2024.