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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
WFRD icon
151
Weatherford International
WFRD
$6.41B
– –
-150
Closed -$18K
SKYE icon
152
Skye Bioscience
SKYE
$20.5M
$0 ﹤0.01%
+1
New +$6
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.