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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$113B
$3K ﹤0.01%
+27
New +$3.23K
LUV icon
177
Southwest Airlines
LUV
$23.8B
$3K ﹤0.01%
+100
New +$3.19K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
42
– –
TREX icon
179
Trex
TREX
$4.89B
$3K ﹤0.01%
49
– –
UUP icon
180
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3K ﹤0.01%
124
– –
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.4B
$2K ﹤0.01%
63
– –
ENB icon
182
Enbridge
ENB
$117B
$2K ﹤0.01%
59
– –
MLPX icon
183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2K ﹤0.01%
34
+1
+3% +$59
DOC icon
184
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
+54
New +$1.17K
MET icon
185
MetLife
MET
$61.9B
$1K ﹤0.01%
15
– –
OLN icon
186
Olin
OLN
$2.17B
$1K ﹤0.01%
46
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+44
New +$1.25K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1K ﹤0.01%
+10
New +$1.3K
GEV icon
189
GE Vernova
GEV
$271B
$1K ﹤0.01%
+5
New +$1.56K
BA icon
190
Boeing
BA
$187B
$0 ﹤0.01%
+5
New +$785
BBU
191
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
21
– –
BBUC
192
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
$0 ﹤0.01%
10
– –
BIPC icon
193
Brookfield Infrastructure
BIPC
$4.97B
– –
-6
Closed –
CC icon
194
Chemours
CC
$2.7B
$0 ﹤0.01%
2
– –
GEHC icon
195
GE HealthCare
GEHC
$31.7B
$0 ﹤0.01%
+7
New +$595
HL icon
196
Hecla Mining
HL
$10.3B
$0 ﹤0.01%
108
– –
HPE icon
197
Hewlett Packard
HPE
$69.4B
$0 ﹤0.01%
15
– –
LCID icon
198
Lucid Motors
LCID
$3.04B
– –
-218
Closed -$7K
METCB icon
199
Ramaco Resources Class B
METCB
$420M
$0 ﹤0.01%
+43
New +$417
NAK
200
Northern Dynasty Minerals
NAK
$896M
$0 ﹤0.01%
300
– –
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.