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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
+2.66%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$157K
AUM Growth
-$138M
(-100%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-79,486.03%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
25
New
7
Increased
1
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.87M |
| 2 |
Sherwin-Williams
SHW
|
+$696K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 4 |
Microsoft
MSFT
|
+$200K |
| 5 |
First Financial Bankshares
FFIN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$92.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.6M |
| 3 |
iShares Gold Trust
IAU
|
+$4.54M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.46% |
| 4 | Energy | 0.31% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$133B
| $94K | 60.05% |
178
-523,952
| -100% | -$92.3M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.6K | 16.34% |
158
-167,449
| -100% | -$26.6M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.4K | 7.89% |
76
-15,720
| -100% | -$271K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.87K | 5.03% |
+94,929
| New | +$7.87M |
|
|
5
iShares Gold Trust
IAU
$63.8B
| $4.53K | 2.89% |
9
-126,732
| -100% | -$4.54M |
|
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $2.9K | 1.85% |
375
-7,451
| -95% | -$2.65M |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $2.06K | 1.32% |
60
-6,161
| -99% | -$347K |
|
8
Air Products & Chemicals
APD
$66.8B
| $2K | 1.28% |
4,024
-4,875
| -55% | -$1.37M |
|
|
9
Sherwin-Williams
SHW
$83.7B
| $1.44K | 0.92% |
5,871
+2,934
| +100% | +$696K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $656 | 0.42% |
1,756
-1
| -0.1% | -$355 |
|
11
Apple
AAPL
$4.9T
| $515 | 0.33% |
133
-3,755
| -97% | -$452K |
|
12
ExxonMobil
XOM
$651B
| $483 | 0.31% |
11,733
-4,475
| -28% | -$168K |
|
13
Johnson & Johnson
JNJ
$617B
| $406 | 0.26% |
2,585
-1
| -0% | -$148 |
|
14
Vanguard S&P 500 ETF
VOO
$972B
| $289 | 0.18% |
+344
| New | +$112K |
|
15
AbbVie
ABBV
$455B
| $227 | 0.15% |
+107
| New | +$10.3K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $223 | 0.14% |
+966
| New | +$213K |
|
|
17
First Financial Bankshares
FFIN
$5B
| $219 | 0.14% |
+6,072
| New | +$199K |
|
|
18
Microsoft
MSFT
$3.35T
| $206 | 0.13% |
+928
| New | +$200K |
|
19
UnitedHealth
UNH
$383B
| $203 | 0.13% |
+580
| New | +$194K |
|
20
Zoetis
ZTS
$31.9B
| $202 | 0.13% |
166
-1,059
| -86% | -$172K |
|
|
AMRN
21
Amarin Corp
AMRN
$298M
| $176 | 0.11% |
1,805
| – | – |
|
22
AT&T
T
$159B
| – | – |
-10,791
| Closed | -$232K |
|
|
VPU
23
Vanguard Utilities ETF
VPU
$8.52B
| – | – |
-27,995
| Closed | -$3.61M |
|
24
Verizon
VZ
$193B
| – | – |
-3,620
| Closed | -$215K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-35,612
| Closed | -$1.06M |
|
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Briaud Financial Planning's Q4 2020 Portfolio in Review
As of Q4 2020, Briaud Financial Planning held 25 positions worth $157K, down 100% from $138M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Briaud Financial Planning withdrew a net $124M in Q4 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Briaud Financial Planning opened a new position in Vanguard Short-Term Bond ETF worth $7.87K.
- Briaud Financial Planning's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 94,929 shares worth $7.87K.
- Briaud Financial Planning added most to Sherwin-Williams in Q4 2020, an estimated $696K increase.
- Briaud Financial Planning's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $92.3M.
- Briaud Financial Planning fully exited Vanguard Utilities ETF in Q4 2020, selling an estimated $3.61M.
- Briaud Financial Planning's ten largest holdings make up 98% of its $157K portfolio in Q4 2020.
- Briaud Financial Planning opened 7 new positions and closed 4 in Q4 2020.
- Briaud Financial Planning's portfolio value fell 100% quarter-over-quarter to $157K.
Based on Briaud Financial Planning's 13F filing for Q4 2020, filed 27 Jan 2021.