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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
+0.43%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$28.7M
Cap. Flow
-$28.4M
Cap. Flow %
-40.79%
Top 10 Hldgs %
98.52%
Holding
26
New
1
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$650K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$147K
4
VPU
Vanguard Utilities ETF
VPU
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.69M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$804K

Sector Composition

Rank Sector Weight
1 Materials 2.14%
2 Energy 0.81%
3 Healthcare 0.69%
4 Communication Services 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$55.5M 79.67%
374,665
-106,344
-22% -$15.8M
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$3.84M 5.51%
127,380
-26,589
-17% -$804K
VPU
3
Vanguard Utilities ETF
VPU
$8.52B
$3.41M 4.9%
27,995
+757
+3% +$106K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$2.02M 2.9%
7,826
+71
+0.9% +$21.8K
APD icon
5
Air Products & Chemicals
APD
$66.8B
$1.49M 2.13%
9,275
-12
-0.1% -$2.73K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$563K 0.81%
+20,326
New +$650K
XOM icon
7
ExxonMobil
XOM
$651B
$563K 0.81%
14,826
-8,578
-37% -$474K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$453K 0.65%
1,757
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$447K 0.64%
2,708
+988
+57% +$147K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$339K 0.49%
2,586
– –
AAPL icon
11
Apple
AAPL
$4.9T
$234K 0.34%
3,688
-472
-11% -$34.7K
T icon
12
AT&T
T
$159B
$234K 0.34%
10,612
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.31%
1,167
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$203K 0.29%
13,976
+11,464
+456% +$272K
AMRN
15
Amarin Corp
AMRN
$298M
$144K 0.21%
1,805
– –
NAK
16
Northern Dynasty Minerals
NAK
$779M
$5K 0.01%
12,256
+1,000
+9% +$471
BA icon
17
Boeing
BA
$175B
– –
-415
Closed -$135K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
– –
-262,708
Closed -$7.69M
LMT icon
19
Lockheed Martin
LMT
$132B
– –
-591
Closed -$230K
OIH icon
20
VanEck Oil Services ETF
OIH
$2.01B
– –
-280
Closed -$74K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-49,738
Closed -$1.87M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-13,380
Closed -$196K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-11,985
Closed -$1.11M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
– –
-845
Closed -$250K
VZ icon
25
Verizon
VZ
$193B
– –
-3,317
Closed -$204K
1
2

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SFWC
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GL
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EAM
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Briaud Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Briaud Financial Planning held 26 positions worth $69.6M, down 29% from $98.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Briaud Financial Planning withdrew a net $28.4M in Q1 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street Utilities Select Sector SPDR ETF worth $563K.

  • Briaud Financial Planning's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 20,326 shares worth $563K.
  • Briaud Financial Planning added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $272K increase.
  • Briaud Financial Planning's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $15.8M.
  • Briaud Financial Planning fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $7.69M.
  • Briaud Financial Planning's ten largest holdings make up 99% of its $69.6M portfolio in Q1 2020.
  • Briaud Financial Planning opened 1 new position and closed 10 in Q1 2020.
  • Briaud Financial Planning's portfolio value fell 29% quarter-over-quarter to $69.6M.

Based on Briaud Financial Planning's 13F filing for Q1 2020, filed 22 Apr 2020.