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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
GPC icon
151
Genuine Parts
GPC
$17.1B
$24K 0.01%
200
– –
MINO icon
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$24K 0.01%
+546
New +$24.1K
MU icon
153
Micron Technology
MU
$930B
$24K 0.01%
200
– –
UL icon
154
Unilever
UL
$137B
$24K 0.01%
+351
New +$24.6K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$155B
$24K 0.01%
351
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24K 0.01%
224
– –
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$23K 0.01%
+288
New +$20.8K
TKO icon
158
TKO Group
TKO
$13.6B
$23K 0.01%
+129
New +$20.7K
BAM icon
159
Brookfield Asset Management
BAM
$77.3B
$22K 0.01%
408
– –
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$22K 0.01%
409
– –
KO icon
161
Coca-Cola
KO
$377B
$22K 0.01%
316
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$22K 0.01%
903
– –
VLO icon
163
Valero Energy
VLO
$90.1B
$22K 0.01%
166
– –
AR icon
164
Antero Resources
AR
$11.1B
$21K 0.01%
+531
New +$20.1K
EUSA icon
165
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$21K 0.01%
+212
New +$19.9K
FBND icon
166
Fidelity Total Bond ETF
FBND
$26.9B
$21K 0.01%
+460
New +$20.8K
MA icon
167
Mastercard
MA
$502B
$21K 0.01%
+38
New +$21K
TSM icon
168
TSMC
TSM
$2.1T
$21K 0.01%
+95
New +$17.6K
KMI icon
169
Kinder Morgan
KMI
$71.7B
$20K 0.01%
681
+324
+91% +$8.89K
MELI icon
170
Mercado Libre
MELI
$95.2B
$20K 0.01%
+8
New +$18.7K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K 0.01%
252
+210
+500% +$17.3K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K 0.01%
88
– –
COF icon
173
Capital One
COF
$128B
$19K 0.01%
+91
New +$17K
FBOT icon
174
Fidelity Disruptive Automation ETF
FBOT
$208M
$19K 0.01%
+667
New +$18.3K
HUBS icon
175
HubSpot
HUBS
$12.2B
$19K 0.01%
+35
New +$20.5K
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
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 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

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.