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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
SOLV icon
151
Solventum
SOLV
$14.5B
$7K ﹤0.01%
94
– –
EW icon
152
Edwards Lifesciences
EW
$51.2B
$6K ﹤0.01%
88
-12
-12% -$859
GLW icon
153
Corning
GLW
$136B
$6K ﹤0.01%
146
– –
IAG icon
154
IAMGOLD
IAG
$9.18B
$6K ﹤0.01%
1,072
– –
LGIH icon
155
LGI Homes
LGIH
$1.36B
$6K ﹤0.01%
100
– –
AMRN
156
Amarin Corp
AMRN
$304M
$5K ﹤0.01%
631
– –
DOW icon
157
Dow Inc
DOW
$22.2B
$5K ﹤0.01%
+166
New +$6.38K
DSM
158
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$5K ﹤0.01%
874
– –
HLN icon
159
Haleon
HLN
$44B
$5K ﹤0.01%
508
– –
HPQ icon
160
HP
HPQ
$25.8B
$5K ﹤0.01%
194
– –
SONY icon
161
Sony
SONY
$135B
$5K ﹤0.01%
230
– –
BPOP icon
162
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
49
– –
FCPT icon
163
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
167
– –
GE icon
164
GE Aerospace
GE
$390B
$4K ﹤0.01%
23
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.38T
$4K ﹤0.01%
26
– –
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.5B
$4K ﹤0.01%
100
– –
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
60
– –
INTU icon
168
Intuit
INTU
$87.7B
$4K ﹤0.01%
8
– –
KKR icon
169
KKR & Co
KKR
$92.1B
$4K ﹤0.01%
35
– –
PH icon
170
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
7
– –
SPG icon
171
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
26
– –
COHR icon
172
Coherent
COHR
$66.2B
$3K ﹤0.01%
50
– –
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.7B
$3K ﹤0.01%
50
– –
GNRC icon
174
Generac Holdings
GNRC
$12.6B
$3K ﹤0.01%
26
– –
LII icon
175
Lennox International
LII
$15.3B
$3K ﹤0.01%
7
– –
5 6
7
8 9

Similar funds

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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.