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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
+3.81%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
97.79%
Top 10 Hldgs %
96.02%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$67.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.18M
3
IAU icon
iShares Gold Trust
IAU
+$4.37M
4
VPU
Vanguard Utilities ETF
VPU
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.74%
2 Energy 1.66%
3 Healthcare 1.17%
4 Financials 0.97%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$68.7M 69.92%
+481,009
New +$67.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.5B
$7.69M 7.82%
+262,708
New +$7.18M
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$4.46M 4.54%
+153,969
New +$4.37M
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$3.89M 3.96%
+27,238
New +$3.83M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.51M 2.55%
+7,755
New +$2.4M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 1.9%
+49,738
New +$1.86M
APD icon
7
Air Products & Chemicals
APD
$66.8B
$1.71M 1.74%
+9,287
New +$2.1M
XOM icon
8
ExxonMobil
XOM
$651B
$1.63M 1.66%
+23,404
New +$1.62M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$1.11M 1.13%
+11,985
New +$1.11M
AMRN
10
Amarin Corp
AMRN
$298M
$774K 0.79%
+1,805
New +$686K
PFC
11
DELISTED
Premier Financial Corp. Common Stock
PFC
$689K 0.7%
+21,867
New +$659K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$565K 0.57%
+1,757
New +$541K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$377K 0.38%
+2,586
New +$351K
T icon
14
AT&T
T
$159B
$313K 0.32%
+10,612
New +$306K
AAPL icon
15
Apple
AAPL
$4.9T
$306K 0.31%
+4,160
New +$268K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.27%
+1,167
New +$253K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$250K 0.25%
+845
New +$239K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$233K 0.24%
+1,720
New +$239K
LMT icon
19
Lockheed Martin
LMT
$132B
$230K 0.23%
+591
New +$227K
VZ icon
20
Verizon
VZ
$193B
$204K 0.21%
+3,317
New +$200K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$196K 0.2%
+13,380
New +$191K
BA icon
22
Boeing
BA
$175B
$135K 0.14%
+415
New +$147K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$75K 0.08%
+2,512
New +$74.5K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.01B
$74K 0.08%
+280
New +$67K
NAK
25
Northern Dynasty Minerals
NAK
$779M
$5K 0.01%
+11,256
New +$5.89K

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AWA
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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
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AC
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HCP
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Briaud Financial Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Briaud Financial Planning, which disclosed 25 positions worth $98.3M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is SPDR Gold Trust: 481,009 shares worth $68.7M.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, followed by Energy and Healthcare.

  • Briaud Financial Planning's largest Q4 2019 buy was SPDR Gold Trust: 481,009 shares worth $68.7M.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $98.3M portfolio in Q4 2019.
  • Briaud Financial Planning disclosed 25 positions in Q4 2019, its first 13F filing on record.

Based on Briaud Financial Planning's 13F filing for Q4 2019, filed 30 Jan 2020.