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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
SOLV icon
151
Solventum
SOLV
$15.2B
$6K ﹤0.01%
94
– –
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$5K ﹤0.01%
874
– –
IAG icon
153
IAMGOLD
IAG
$8.55B
$5K ﹤0.01%
1,072
– –
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.3B
$5K ﹤0.01%
+100
New +$4.72K
INTU icon
155
Intuit
INTU
$88.5B
$5K ﹤0.01%
+8
New +$5.11K
KKR icon
156
KKR & Co
KKR
$97.2B
$5K ﹤0.01%
+35
New +$5.13K
NOW icon
157
ServiceNow
NOW
$122B
$5K ﹤0.01%
+25
New +$5.06K
PM icon
158
Philip Morris
PM
$291B
$5K ﹤0.01%
45
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
+32
New +$5.4K
BPOP icon
160
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
+49
New +$4.7K
COHR icon
161
Coherent
COHR
$63.3B
$4K ﹤0.01%
+50
New +$5K
FCPT icon
162
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
167
– –
GNRC icon
163
Generac Holdings
GNRC
$12.9B
$4K ﹤0.01%
+26
New +$4.49K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.62T
$4K ﹤0.01%
+26
New +$4.55K
HLN icon
165
Haleon
HLN
$43.1B
$4K ﹤0.01%
508
– –
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
+60
New +$4.69K
LII icon
167
Lennox International
LII
$15.4B
$4K ﹤0.01%
+7
New +$4.38K
OEC icon
168
Orion
OEC
$376M
$4K ﹤0.01%
+282
New +$4.76K
PH icon
169
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
+7
New +$4.63K
SONY icon
170
Sony
SONY
$131B
$4K ﹤0.01%
+230
New +$4.48K
SPG icon
171
Simon Property Group
SPG
$73.3B
$4K ﹤0.01%
+26
New +$4.56K
USB icon
172
US Bancorp
USB
$100B
$4K ﹤0.01%
+90
New +$4.43K
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3K ﹤0.01%
+39
New +$3.9K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.65B
$3K ﹤0.01%
+50
New +$3.3K
GE icon
175
GE Aerospace
GE
$391B
$3K ﹤0.01%
+23
New +$4.1K
5 6
7
8 9

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.