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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
$157M
AUM Growth
+$18.3M
Cap. Flow
-$124M
Cap. Flow %
-79.49%
Top 10 Hldgs %
97.99%
Holding
25
New
7
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.87M
2
SHW icon
Sherwin-Williams
SHW
+$696K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
4
MSFT icon
Microsoft
MSFT
+$200K
5
FFIN icon
First Financial Bankshares
FFIN
+$199K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$92.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.6M
3
IAU icon
iShares Gold Trust
IAU
+$4.54M
4
VPU
Vanguard Utilities ETF
VPU
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Materials 2.2%
3 Healthcare 0.78%
4 Technology 0.46%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$94M 60.05%
178
-523,952
-100% -$92.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$25.6M 16.34%
158
-167,449
-100% -$26.6M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$12.4M 7.89%
76
-15,720
-100% -$271K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.87M 5.03%
+94,929
New +$7.87M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$4.53M 2.89%
9
-126,732
-100% -$4.54M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$836B
$2.9M 1.85%
375
-7,451
-95% -$2.65M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$2.06M 1.32%
60
-6,161
-99% -$347K
APD icon
8
Air Products & Chemicals
APD
$64.1B
$2M 1.28%
4,024
-4,875
-55% -$1.37M
SHW icon
9
Sherwin-Williams
SHW
$78.4B
$1.44M 0.92%
5,871
+2,934
+100% +$696K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$656K 0.42%
1,756
-1
-0.1% -$355
AAPL icon
11
Apple
AAPL
$4.82T
$515K 0.33%
133
-3,755
-97% -$452K
XOM icon
12
ExxonMobil
XOM
$693B
$483K 0.31%
11,733
-4,475
-28% -$168K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$406K 0.26%
2,585
-1
-0% -$148
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$289K 0.18%
+344
New +$112K
ABBV icon
15
AbbVie
ABBV
$463B
$227K 0.15%
+107
New +$10.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.14%
+966
New +$213K
FFIN icon
17
First Financial Bankshares
FFIN
$4.81B
$219K 0.14%
+6,072
New +$199K
MSFT icon
18
Microsoft
MSFT
$3.69T
$206K 0.13%
+928
New +$200K
UNH icon
19
UnitedHealth
UNH
$338B
$203K 0.13%
+580
New +$194K
ZTS icon
20
Zoetis
ZTS
$30.3B
$202K 0.13%
166
-1,059
-86% -$172K
AMRN
21
Amarin Corp
AMRN
$293M
$176K 0.11%
1,805
– –
T icon
22
AT&T
T
$184B
– –
-10,791
Closed -$232K
VPU
23
Vanguard Utilities ETF
VPU
$8.02B
– –
-27,995
Closed -$3.61M
VZ icon
24
Verizon
VZ
$214B
– –
-3,620
Closed -$215K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-35,612
Closed -$1.06M

Similar funds

HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return

Briaud Financial Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Briaud Financial Planning held 25 positions worth $157M, up 13% 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in Vanguard Short-Term Bond ETF worth $7.87M.

  • Briaud Financial Planning's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 94,929 shares worth $7.87M.
  • 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 $157M portfolio in Q4 2020.
  • Briaud Financial Planning opened 7 new positions and closed 4 in Q4 2020.
  • Briaud Financial Planning's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Briaud Financial Planning's 13F filing for Q4 2020, filed 27 Jan 2021.