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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
+6.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.42%
Holding
152
New
9
Increased
12
Reduced
8
Closed
12

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
+$6.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
GLD icon
SPDR Gold Trust
GLD
+$630K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
5
SOUN icon
SoundHound AI
SOUN
+$96.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$269K
2
MRK icon
Merck
MRK
+$59.4K
3
MCD icon
McDonald's
MCD
+$56.5K
4
INTC icon
Intel
INTC
+$35K
5
DE icon
Deere & Co
DE
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.13B
$2K ﹤0.01%
+46
New +$2.05K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
5
– –
MET icon
128
MetLife
MET
$61.9B
$1K ﹤0.01%
15
– –
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1K ﹤0.01%
33
– –
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$12.9B
$1K ﹤0.01%
100
– –
A icon
131
Agilent Technologies
A
$39.9B
– –
-19
Closed -$2K
BBU
132
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
21
– –
BBUC
133
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$0 ﹤0.01%
10
– –
BIPC icon
134
Brookfield Infrastructure
BIPC
$4.94B
$0 ﹤0.01%
6
– –
BROS icon
135
Dutch Bros
BROS
$9.01B
– –
-100
Closed -$4K
CC icon
136
Chemours
CC
$2.19B
$0 ﹤0.01%
+2
New +$41
CMCSA icon
137
Comcast
CMCSA
$87.8B
– –
-291
Closed -$11K
CNP icon
138
CenterPoint Energy
CNP
$26.8B
– –
-200
Closed -$6K
F icon
139
Ford
F
$56.3B
– –
-200
Closed -$2K
HL icon
140
Hecla Mining
HL
$11.1B
$0 ﹤0.01%
108
– –
HPE icon
141
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
15
-148
-91% -$2.83K
INTC icon
142
Intel
INTC
$510B
– –
-1,134
Closed -$35K
KEYS icon
143
Keysight
KEYS
$57.4B
– –
-10
Closed -$1K
NAK
144
Northern Dynasty Minerals
NAK
$947M
$0 ﹤0.01%
300
– –
NOK icon
145
Nokia
NOK
$53.5B
– –
-42
Closed –
NRG icon
146
NRG Energy
NRG
$25.5B
– –
-19
Closed -$1K
NVDA icon
147
NVIDIA
NVDA
$5.31T
– –
-80
Closed -$9K
PBR icon
148
Petrobras
PBR
$118B
$0 ﹤0.01%
50
– –
SNDL icon
149
Sundial Growers
SNDL
$315M
– –
-30
Closed –
VAL.WS icon
150
Valaris Ltd Warrants
VAL.WS
$637M
$0 ﹤0.01%
9
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Briaud Financial Planning held 152 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $8.63M of net new capital in Q3 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $269K trimmed.

  • Briaud Financial Planning's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.
  • 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 Q3 2024, an estimated $6.69M increase.
  • Briaud Financial Planning's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $269K.
  • Briaud Financial Planning fully exited Intel in Q3 2024, selling an estimated $35K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $194M portfolio in Q3 2024.
  • Briaud Financial Planning opened 9 new positions and closed 12 in Q3 2024.
  • Briaud Financial Planning's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Briaud Financial Planning's 13F filing for Q3 2024, filed 8 Nov 2024.