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
+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
NET icon
201
Cloudflare
NET
$99B
$16K 0.01%
+85
New +$12.3K
UHS icon
202
Universal Health Services
UHS
$10.2B
$16K 0.01%
+90
New +$16.2K
BAX icon
203
Baxter International
BAX
$13.5B
$15K 0.01%
500
– –
GIS icon
204
General Mills
GIS
$19.1B
$15K 0.01%
300
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$15K 0.01%
+150
New +$15.6K
ONON icon
206
On Holding
ONON
$12.1B
$15K 0.01%
300
– –
PRN icon
207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$15K 0.01%
+99
New +$14.2K
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$15K 0.01%
+302
New +$15.1K
VIK icon
209
Viking Holdings
VIK
$46.6B
$15K 0.01%
+300
New +$13.2K
BJ icon
210
BJs Wholesale Club
BJ
$12.5B
$14K 0.01%
+138
New +$15.7K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.32B
$14K 0.01%
+335
New +$14.7K
MRK icon
212
Merck
MRK
$322B
$14K 0.01%
186
– –
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$428M
$14K 0.01%
+92
New +$13.4K
CI icon
214
Cigna
CI
$73.7B
$13K 0.01%
40
+16
+67% +$5.16K
CRM icon
215
Salesforce
CRM
$151B
$13K 0.01%
+50
New +$13.4K
ENB icon
216
Enbridge
ENB
$119B
$13K 0.01%
289
+230
+390% +$10.4K
FSTA icon
217
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K 0.01%
+256
New +$13.1K
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13K 0.01%
+259
New +$13.1K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K 0.01%
100
– –
PFI icon
220
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$13K 0.01%
+236
New +$12.6K
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13K 0.01%
+133
New +$13.4K
YPF icon
222
YPF
YPF
$206B
$13K 0.01%
+432
New +$14.4K
AVB icon
223
AvalonBay Communities
AVB
$26.5B
$12K ﹤0.01%
+62
New +$12.7K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$12K ﹤0.01%
+145
New +$12.4K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$12K ﹤0.01%
+253
New +$12K
7 8
9
10 11

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.