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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.71M
Cap. Flow
-$10.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$186K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
EW icon
Edwards Lifesciences
EW
+$60.8K
5
SLV icon
iShares Silver Trust
SLV
+$51K

Sector Composition

Rank Sector Weight
1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$118B
$2K ﹤0.01%
59
– –
F icon
127
Ford
F
$59.4B
$2K ﹤0.01%
200
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$989B
$2K ﹤0.01%
5
– –
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
63
– –
KEYS icon
130
Keysight
KEYS
$54.8B
$1K ﹤0.01%
+10
New +$1.46K
MET icon
131
MetLife
MET
$62.1B
$1K ﹤0.01%
15
– –
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1K ﹤0.01%
33
– –
NRG icon
133
NRG Energy
NRG
$29.3B
$1K ﹤0.01%
+19
New +$1.47K
BBU
134
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
21
– –
BBUC
135
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$0 ﹤0.01%
10
– –
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.1B
$0 ﹤0.01%
6
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-253,699
Closed -$18.1M
HL icon
138
Hecla Mining
HL
$9.66B
$0 ﹤0.01%
108
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
– –
-1
Closed -$486
NAK
140
Northern Dynasty Minerals
NAK
$812M
$0 ﹤0.01%
300
– –
NOK icon
141
Nokia
NOK
$51.6B
$0 ﹤0.01%
+42
New +$155
PBR icon
142
Petrobras
PBR
$123B
$0 ﹤0.01%
50
– –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$11.8B
$0 ﹤0.01%
100
– –
SNDL icon
144
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
+30
New +$64
UNIT
145
Uniti Group
UNIT
$2.32B
– –
-210
Closed -$2K
VAL.WS icon
146
Valaris Ltd Warrants
VAL.WS
$631M
$0 ﹤0.01%
9
– –
2 3 4 5
6

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 2024 Portfolio in Review

As of Q2 2024, Briaud Financial Planning held 146 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning withdrew a net $10.4M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $474K.

  • Briaud Financial Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,170 shares worth $474K.
  • Briaud Financial Planning added most to Invesco QQQ Trust in Q2 2024, an estimated $27.6M increase.
  • Briaud Financial Planning's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $34.5M.
  • Briaud Financial Planning fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $18.1M.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $173M portfolio in Q2 2024.
  • Briaud Financial Planning opened 19 new positions and closed 3 in Q2 2024.
  • Briaud Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Briaud Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.