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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
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$61.3M
Cap. Flow
+$51.5M
Cap. Flow %
39.33%
Top 10 Hldgs %
98.46%
Holding
20
New
4
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
2
GLD icon
SPDR Gold Trust
GLD
+$24M
3
VZ icon
Verizon
VZ
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
MSFT icon
Microsoft
MSFT
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
2
NAK
Northern Dynasty Minerals
NAK
+$5K

Sector Composition

Rank Sector Weight
1 Materials 1.35%
2 Healthcare 0.63%
3 Energy 0.51%
4 Technology 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$87.6M 66.94%
523,559
+148,894
+40% +$24M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.1M 20.72%
165,424
+162,716
+6,009% +$26.8M
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$4.33M 3.31%
127,380
– –
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$3.46M 2.64%
27,995
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.42M 1.85%
7,826
– –
APD icon
6
Air Products & Chemicals
APD
$66.8B
$1.77M 1.35%
9,288
+13
+0.1% +$2.97K
XOM icon
7
ExxonMobil
XOM
$651B
$667K 0.51%
14,920
+94
+0.6% +$4.22K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$585K 0.45%
20,758
+432
+2% +$12.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$541K 0.41%
1,757
– –
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$363K 0.28%
2,586
– –
AAPL icon
11
Apple
AAPL
$4.9T
$354K 0.27%
3,888
+200
+5% +$15.5K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$264K 0.2%
13,976
– –
AMRN
13
Amarin Corp
AMRN
$298M
$249K 0.19%
1,805
– –
T icon
14
AT&T
T
$159B
$249K 0.19%
10,915
+303
+3% +$6.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$238K 0.18%
+841
New +$226K
VZ icon
16
Verizon
VZ
$193B
$230K 0.18%
+4,185
New +$235K
MSFT icon
17
Microsoft
MSFT
$3.35T
$226K 0.17%
+1,115
New +$202K
ABBV icon
18
AbbVie
ABBV
$455B
$208K 0.16%
+2,125
New +$187K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,167
Closed -$213K
NAK
20
Northern Dynasty Minerals
NAK
$779M
– –
-12,256
Closed -$5K

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 2020 Portfolio in Review

As of Q2 2020, Briaud Financial Planning held 20 positions worth $131M, up 88% from $69.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Briaud Financial Planning deployed $51.5M of net new capital in Q2 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Verizon: 4,185 shares worth $230K.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $213K sold.

  • Briaud Financial Planning's largest Q2 2020 buy was Verizon: 4,185 shares worth $230K.
  • Briaud Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $26.8M increase.
  • Briaud Financial Planning fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $213K.
  • Briaud Financial Planning's ten largest holdings make up 98% of its $131M portfolio in Q2 2020.
  • Briaud Financial Planning opened 4 new positions and closed 2 in Q2 2020.
  • Briaud Financial Planning's portfolio value rose 88% quarter-over-quarter to $131M.

Based on Briaud Financial Planning's 13F filing for Q2 2020, filed 28 Jul 2020.