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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
LUV icon
176
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
100
– –
NOW icon
177
ServiceNow
NOW
$121B
$3K ﹤0.01%
25
– –
OEC icon
178
Orion
OEC
$429M
$3K ﹤0.01%
282
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
42
– –
USB icon
180
US Bancorp
USB
$99.4B
$3K ﹤0.01%
90
– –
UUP icon
181
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3K ﹤0.01%
124
– –
ENB icon
182
Enbridge
ENB
$113B
$2K ﹤0.01%
59
– –
LTC
183
LTC Properties
LTC
$2.02B
$2K ﹤0.01%
+68
New +$2.36K
MLPX icon
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2K ﹤0.01%
34
– –
TREX icon
185
Trex
TREX
$4.93B
$2K ﹤0.01%
49
– –
BIP icon
186
Brookfield Infrastructure Partners
BIP
$17.9B
$1K ﹤0.01%
63
– –
DOC icon
187
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
54
– –
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1K ﹤0.01%
+31
New +$1.76K
MET icon
189
MetLife
MET
$64.3B
$1K ﹤0.01%
15
– –
OLN icon
190
Olin
OLN
$2.14B
$1K ﹤0.01%
46
– –
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$12.8B
$1K ﹤0.01%
100
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
44
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1K ﹤0.01%
10
– –
GEV icon
194
GE Vernova
GEV
$266B
$1K ﹤0.01%
5
– –
AAL icon
195
American Airlines Group
AAL
$10.6B
– –
-995
Closed -$17K
BA icon
196
Boeing
BA
$184B
$0 ﹤0.01%
5
– –
BBU
197
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
21
– –
BBUC
198
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$0 ﹤0.01%
10
– –
CC icon
199
Chemours
CC
$2.27B
$0 ﹤0.01%
2
– –
CTVA icon
200
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+2
New +$124
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
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
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 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.