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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
+0.76%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$51.7M
Cap. Flow
+$51.2M
Cap. Flow %
20.87%
Top 10 Hldgs %
93.84%
Holding
207
New
67
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.6M
3
ADI icon
Analog Devices
ADI
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$911K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
DIS icon
Walt Disney
DIS
+$294K
3
APD icon
Air Products & Chemicals
APD
+$133K
4
SOUN icon
SoundHound AI
SOUN
+$92K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$19K 0.01%
300
– –
KO icon
127
Coca-Cola
KO
$374B
$19K 0.01%
316
– –
DUK icon
128
Duke Energy
DUK
$96.2B
$18K 0.01%
175
– –
MRK icon
129
Merck
MRK
$317B
$18K 0.01%
186
– –
VDE icon
130
Vanguard Energy ETF
VDE
$9.69B
$18K 0.01%
155
– –
AAL icon
131
American Airlines Group
AAL
$11B
$17K 0.01%
995
– –
MU icon
132
Micron Technology
MU
$1.01T
$16K 0.01%
+200
New +$20.3K
ONON icon
133
On Holding
ONON
$12.7B
$16K 0.01%
+300
New +$15.9K
AWK icon
134
American Water Works
AWK
$26.7B
$15K 0.01%
125
– –
BAX icon
135
Baxter International
BAX
$14.1B
$14K 0.01%
500
– –
GSK icon
136
GSK
GSK
$103B
$13K 0.01%
406
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K ﹤0.01%
+40
New +$11.8K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
+89
New +$10.4K
WEC icon
139
WEC Energy
WEC
$35.3B
$10K ﹤0.01%
114
– –
KMI icon
140
Kinder Morgan
KMI
$69.3B
$9K ﹤0.01%
353
+3
+0.9% +$78
EVO icon
141
Evotec
EVO
$704M
$8K ﹤0.01%
2,160
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
+68
New +$8.64K
LGIH icon
143
LGI Homes
LGIH
$1.43B
$8K ﹤0.01%
100
– –
EW icon
144
Edwards Lifesciences
EW
$51.2B
$7K ﹤0.01%
100
-76
-43% -$5.32K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$7K ﹤0.01%
+60
New +$7.66K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
+72
New +$7.26K
AMRN
147
Amarin Corp
AMRN
$302M
$6K ﹤0.01%
631
– –
CI icon
148
Cigna
CI
$71.5B
$6K ﹤0.01%
24
– –
GLW icon
149
Corning
GLW
$135B
$6K ﹤0.01%
+146
New +$6.92K
HPQ icon
150
HP
HPQ
$26.1B
$6K ﹤0.01%
194
– –
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 2024 Portfolio in Review

As of Q4 2024, Briaud Financial Planning held 207 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $51.2M of net new capital in Q4 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was Analog Devices: 6,518 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $443K trimmed.

  • Briaud Financial Planning's largest Q4 2024 buy was Analog Devices: 6,518 shares worth $1.38M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Briaud Financial Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Briaud Financial Planning fully exited SoundHound AI in Q4 2024, selling an estimated $92K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $245M portfolio in Q4 2024.
  • Briaud Financial Planning opened 67 new positions and closed 5 in Q4 2024.
  • Briaud Financial Planning's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Briaud Financial Planning's 13F filing for Q4 2024, filed 7 Feb 2025.