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
-4%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.6M
Cap. Flow
+$22.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.25M
3
DIS icon
Walt Disney
DIS
+$993K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
ZTS icon
Zoetis
ZTS
+$182K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$144K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50.7K
5
IAU icon
iShares Gold Trust
IAU
+$9.93K

Sector Composition

Rank Sector Weight
1 Energy 1.6%
2 Technology 1.21%
3 Healthcare 1.09%
4 Materials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$20.6B
$0 ﹤0.01%
+12
New +$125
ZIMV
177
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$23
WRK
178
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+20
New +$656
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 Q3 2023 Portfolio in Review

As of Q3 2023, Briaud Financial Planning held 178 positions worth $123M, up 17% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning deployed $22.9M of net new capital in Q3 2023, opening 157 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $366K trimmed.

  • Briaud Financial Planning's largest Q3 2023 buy was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
  • Briaud Financial Planning added most to SPDR Gold Trust in Q3 2023, an estimated $1.25M increase.
  • Briaud Financial Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $366K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $123M portfolio in Q3 2023.
  • Briaud Financial Planning opened 157 new positions and closed 0 in Q3 2023.
  • Briaud Financial Planning's portfolio value rose 17% quarter-over-quarter to $123M.

Based on Briaud Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.