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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
+4.1%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
-$773K
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.56%
Holding
222
New
20
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

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
+$4.02M
2
APD icon
Air Products & Chemicals
APD
+$150K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$149B
$20K 0.01%
810
– –
VDE icon
127
Vanguard Energy ETF
VDE
$9.84B
$20K 0.01%
155
– –
BAM icon
128
Brookfield Asset Management
BAM
$84.9B
$19K 0.01%
408
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$73.9B
$19K 0.01%
903
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19K 0.01%
+88
New +$21K
AWK icon
131
American Water Works
AWK
$26.8B
$18K 0.01%
125
– –
FELC icon
132
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$18K 0.01%
+608
New +$20K
BAX icon
133
Baxter International
BAX
$14B
$17K 0.01%
500
– –
GIS icon
134
General Mills
GIS
$19.3B
$17K 0.01%
300
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.1B
$17K 0.01%
1,138
-3,661
-76% -$59K
MU icon
136
Micron Technology
MU
$996B
$17K 0.01%
200
– –
AVGO icon
137
Broadcom
AVGO
$2T
$16K 0.01%
100
– –
MRK icon
138
Merck
MRK
$317B
$16K 0.01%
186
– –
GSK icon
139
GSK
GSK
$104B
$15K 0.01%
406
– –
ONON icon
140
On Holding
ONON
$12.4B
$13K 0.01%
300
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
+100
New +$13K
WEC icon
142
WEC Energy
WEC
$35.2B
$12K ﹤0.01%
114
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
89
– –
KMI icon
144
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
357
+4
+1% +$111
CI icon
145
Cigna
CI
$72.7B
$7K ﹤0.01%
24
– –
EVO icon
146
Evotec
EVO
$693M
$7K ﹤0.01%
2,160
– –
PM icon
147
Philip Morris
PM
$293B
$7K ﹤0.01%
45
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
+124
New +$7.83K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
72
– –
GTM
150
ZoomInfo Technologies
GTM
$1.22B
$7K ﹤0.01%
+781
New +$8.19K
4 5
6
7 8

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MC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Briaud Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Briaud Financial Planning held 222 positions worth $252M, up 2.6% from $245M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning's Q1 2025 filing shows 20 new, 14 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • Briaud Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Briaud Financial Planning's biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.02M.
  • Briaud Financial Planning fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $91K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $252M portfolio in Q1 2025.
  • Briaud Financial Planning opened 20 new positions and closed 14 in Q1 2025.
  • Briaud Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on Briaud Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.