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%
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
DD icon
201
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
+2
New +$195
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-296
Closed -$22K
EPD icon
203
Enterprise Products Partners
EPD
$82.1B
– –
-2,000
Closed -$62K
FIDU icon
204
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-500
Closed -$35K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-39
Closed -$3K
GEHC icon
206
GE HealthCare
GEHC
$31.8B
$0 ﹤0.01%
7
– –
HL icon
207
Hecla Mining
HL
$10.7B
$0 ﹤0.01%
108
– –
HPE icon
208
Hewlett Packard
HPE
$70.1B
$0 ﹤0.01%
15
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-60
Closed -$7K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-259
Closed -$23K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-908
Closed -$91K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-40
Closed -$11K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-68
Closed -$8K
METCB icon
214
Ramaco Resources Class B
METCB
$405M
$0 ﹤0.01%
93
+50
+116% +$420
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.3B
– –
-830
Closed -$88K
NAK
216
Northern Dynasty Minerals
NAK
$930M
$0 ﹤0.01%
300
– –
NOV icon
217
NOV
NOV
$7.15B
$0 ﹤0.01%
28
– –
PBR icon
218
Petrobras
PBR
$120B
$0 ﹤0.01%
50
– –
QGEN icon
219
Qiagen
QGEN
$8.55B
– –
-724
Closed -$33K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-127
Closed -$22K
VAL.WS icon
221
Valaris Ltd Warrants
VAL.WS
$634M
$0 ﹤0.01%
9
– –
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-32
Closed -$5K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 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.