We are live on ! Find out more
BFP

Briaud Financial Planning Portfolio holdings

AUM $380M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
-$17M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
DIS icon
Walt Disney
DIS
+$44.9K
4
XOM icon
ExxonMobil
XOM
+$28K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$256B
– –
-160
Closed -$25K
UNH icon
152
UnitedHealth
UNH
$372B
– –
-488
Closed -$246K
UNIT
153
Uniti Group
UNIT
$2.38B
– –
-210
Closed –
UUP icon
154
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-124
Closed -$3K
V icon
155
Visa
V
$690B
– –
-37
Closed -$8K
VAL.WS icon
156
Valaris Ltd Warrants
VAL.WS
$641M
– –
-9
Closed –
VDE icon
157
Vanguard Energy ETF
VDE
$9.77B
– –
-155
Closed -$19K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.4B
– –
-716
Closed -$168K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-745
Closed -$115K
VLO icon
160
Valero Energy
VLO
$88.2B
– –
-166
Closed -$23K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-5
Closed -$1K
VTRS icon
162
Viatris
VTRS
$20.7B
– –
-12
Closed –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$159B
– –
-351
Closed -$18K
VZ icon
164
Verizon
VZ
$188B
– –
-1,925
Closed -$62K
WBD icon
165
Warner Bros
WBD
$64.7B
– –
-1,126
Closed -$12K
WEC icon
166
WEC Energy
WEC
$35.4B
– –
-114
Closed -$9K
WFC icon
167
Wells Fargo
WFC
$270B
– –
-46
Closed -$1K
WM icon
168
Waste Management
WM
$90.2B
– –
-585
Closed -$89K
WMT icon
169
Walmart Inc
WMT
$897B
– –
-2,181
Closed -$116K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-983
Closed -$32K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-272,096
Closed -$8.02M
ZBH icon
172
Zimmer Biomet
ZBH
$19.3B
– –
-20
Closed -$2K
ZIMV
173
DELISTED
ZimVie
ZIMV
– –
-2
Closed –
ZTS icon
174
Zoetis
ZTS
$31.5B
– –
-1,004
Closed -$174K
SOC icon
175
Sable Offshore Corp
SOC
$857M
– –
-1,990
Closed -$20K
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 2023 Portfolio in Review

As of Q4 2023, Briaud Financial Planning held 178 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Briaud Financial Planning withdrew a net $17M in Q4 2023, closing 169 positions and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Briaud Financial Planning added an estimated $2.29M to Vanguard Morningstar Total Stock Market ETF.

  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.29M increase.
  • Briaud Financial Planning's biggest Q4 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $316K.
  • Briaud Financial Planning fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $8.02M.
  • Briaud Financial Planning's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Briaud Financial Planning opened 0 new positions and closed 169 in Q4 2023.
  • Briaud Financial Planning's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Briaud Financial Planning's 13F filing for Q4 2023, filed 2 Feb 2024.