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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
IDGT icon
176
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$19K 0.01%
+238
New +$18.3K
MCK icon
177
McKesson
MCK
$100B
$19K 0.01%
+26
New +$18.3K
PFE icon
178
Pfizer
PFE
$143B
$19K 0.01%
810
– –
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$19K 0.01%
+438
New +$18.2K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19K 0.01%
+181
New +$19.1K
TTWO icon
181
Take-Two Interactive
TTWO
$45.4B
$19K 0.01%
+80
New +$18K
WEC icon
182
WEC Energy
WEC
$35.7B
$19K 0.01%
184
+70
+61% +$7.45K
ULS icon
183
UL Solutions
ULS
$18.5B
$19K 0.01%
+268
New +$17.5K
BNY
184
Bank of New York Mellon
BNY
$106B
$18K 0.01%
+208
New +$17.7K
CAH icon
185
Cardinal Health
CAH
$53.9B
$18K 0.01%
+111
New +$16.5K
CPT icon
186
Camden Property Trust
CPT
$11B
$18K 0.01%
+168
New +$19.4K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.59B
$18K 0.01%
+434
New +$17.3K
FAF icon
188
First American
FAF
$7.66B
$18K 0.01%
+301
New +$17.9K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.1B
$18K 0.01%
+60
New +$16.7K
PSA icon
190
Public Storage
PSA
$60.5B
$18K 0.01%
+64
New +$18.9K
TJX icon
191
TJX Companies
TJX
$174B
$18K 0.01%
+150
New +$19K
VDE icon
192
Vanguard Energy ETF
VDE
$10.1B
$18K 0.01%
155
– –
WOOD icon
193
iShares Global Timber & Forestry ETF
WOOD
$268M
$18K 0.01%
+249
New +$18.2K
AWK icon
194
American Water Works
AWK
$26.7B
$17K 0.01%
125
– –
IRT icon
195
Independence Realty Trust
IRT
$3.92B
$17K 0.01%
+987
New +$18.5K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17K 0.01%
+389
New +$17.8K
MSTR icon
197
Strategy Inc
MSTR
$34.1B
$17K 0.01%
+44
New +$16K
COIN icon
198
Coinbase
COIN
$38.6B
$16K 0.01%
+46
New +$10.8K
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$16K 0.01%
+165
New +$14.2K
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$16K 0.01%
+150
New +$14.8K
6 7
8
9 10

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.