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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
+8%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

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
+$397K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$246B
$33K 0.01%
160
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$141B
$33K 0.01%
400
– –
CL icon
128
Colgate-Palmolive
CL
$71.9B
$32K 0.01%
361
– –
TPB icon
129
Turning Point Brands
TPB
$1.56B
$31K 0.01%
+418
New +$28.4K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$30K 0.01%
+582
New +$29.9K
INFL icon
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$30K 0.01%
712
– –
PM icon
132
Philip Morris
PM
$292B
$30K 0.01%
165
+120
+267% +$20.6K
FDX icon
133
FedEx
FDX
$73.2B
$29K 0.01%
129
+12
+10% +$2.63K
KIE icon
134
State Street SPDR S&P Insurance ETF
KIE
$640M
$29K 0.01%
491
– –
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$29K 0.01%
466
+432
+1,271% +$26.2K
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$29K 0.01%
+226
New +$27K
AMD icon
137
Advanced Micro Devices
AMD
$790B
$28K 0.01%
200
– –
PANW icon
138
Palo Alto Networks
PANW
$283B
$28K 0.01%
+140
New +$26K
AVGO icon
139
Broadcom
AVGO
$1.87T
$27K 0.01%
100
– –
DUK icon
140
Duke Energy
DUK
$96.9B
$27K 0.01%
230
+55
+31% +$6.49K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$27K 0.01%
244
– –
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$27K 0.01%
+294
New +$25.3K
ITW icon
143
Illinois Tool Works
ITW
$83B
$27K 0.01%
110
– –
PLTR icon
144
Palantir
PLTR
$301B
$27K 0.01%
+200
New +$23.5K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.48B
$27K 0.01%
+194
New +$24.6K
WBD icon
146
Warner Bros
WBD
$65.4B
$27K 0.01%
2,370
-405
-15% -$3.78K
AXP icon
147
American Express
AXP
$233B
$26K 0.01%
+83
New +$23.4K
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$25K 0.01%
+346
New +$24K
GSK icon
149
GSK
GSK
$103B
$25K 0.01%
666
+260
+64% +$9.94K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.01%
+486
New +$25.4K
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
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
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Briaud Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Briaud Financial Planning held 372 positions worth $254M, up 0.76% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning withdrew a net $16.3M in Q2 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $283K.

  • Briaud Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,905 shares worth $283K.
  • 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 Q2 2025, an estimated $397K increase.
  • Briaud Financial Planning's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Briaud Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $25K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $254M portfolio in Q2 2025.
  • Briaud Financial Planning opened 164 new positions and closed 7 in Q2 2025.
  • Briaud Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $254M.

Based on Briaud Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.