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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
+4.83%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.37M
Cap. Flow
+$1.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
98.41%
Holding
21
New
3
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$641K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
5
ZTS icon
Zoetis
ZTS
+$188K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
2
MSFT icon
Microsoft
MSFT
+$226K
3
ABBV icon
AbbVie
ABBV
+$208K
4
APD icon
Air Products & Chemicals
APD
+$112K
5
VZ icon
Verizon
VZ
+$32.8K

Sector Composition

Rank Sector Weight
1 Materials 2.08%
2 Healthcare 0.53%
3 Energy 0.4%
4 Technology 0.33%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$92.8M 67.14%
524,130
+571
+0.1% +$103K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.4M 19.79%
167,607
+2,183
+1% +$362K
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$4.56M 3.3%
126,741
-639
-0.5% -$23.3K
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$3.61M 2.61%
27,995
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.63M 1.9%
7,826
– –
APD icon
6
Air Products & Chemicals
APD
$66.8B
$2.21M 1.59%
8,899
-389
-4% -$112K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.06M 0.76%
35,612
+14,854
+72% +$441K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$668K 0.48%
+2,937
New +$641K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$588K 0.43%
1,757
– –
XOM icon
10
ExxonMobil
XOM
$651B
$556K 0.4%
16,208
+1,288
+9% +$52.7K
AAPL icon
11
Apple
AAPL
$4.9T
$450K 0.33%
3,888
– –
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$385K 0.28%
2,586
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$324K 0.23%
+6,221
New +$326K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$236K 0.17%
15,796
+1,820
+13% +$32.3K
T icon
15
AT&T
T
$159B
$232K 0.17%
10,791
-124
-1% -$2.77K
VZ icon
16
Verizon
VZ
$193B
$215K 0.16%
3,620
-565
-14% -$32.8K
ZTS icon
17
Zoetis
ZTS
$31.9B
$202K 0.15%
+1,225
New +$188K
AMRN
18
Amarin Corp
AMRN
$298M
$151K 0.11%
1,805
– –
ABBV icon
19
AbbVie
ABBV
$455B
– –
-2,125
Closed -$208K
MSFT icon
20
Microsoft
MSFT
$3.35T
– –
-1,115
Closed -$226K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
– –
-841
Closed -$238K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Briaud Financial Planning held 21 positions worth $138M, up 5.6% from $131M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Briaud Financial Planning's Q3 2020 filing shows 3 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 2,937 shares worth $668K. The largest sale was Vanguard S&P 500 ETF, an estimated $238K.

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

  • Briaud Financial Planning's largest Q3 2020 buy was Sherwin-Williams: 2,937 shares worth $668K.
  • Briaud Financial Planning added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $441K increase.
  • Briaud Financial Planning's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $112K.
  • Briaud Financial Planning fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $238K.
  • Briaud Financial Planning's ten largest holdings make up 98% of its $138M portfolio in Q3 2020.
  • Briaud Financial Planning opened 3 new positions and closed 3 in Q3 2020.
  • Briaud Financial Planning's portfolio value rose 5.6% quarter-over-quarter to $138M.

Based on Briaud Financial Planning's 13F filing for Q3 2020, filed 30 Oct 2020.