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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
-1.84%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$20.7M
Cap. Flow
+$126M
Cap. Flow %
92.4%
Top 10 Hldgs %
97.15%
Holding
25
New
4
Increased
12
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$87.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M
3
IAU icon
iShares Gold Trust
IAU
+$4.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
3
ZTS icon
Zoetis
ZTS
+$202K
4
XOM icon
ExxonMobil
XOM
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Materials 1.62%
3 Healthcare 0.84%
4 Technology 0.57%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$83.2M 61.21%
520,056
+519,878
+292,066% +$87.4M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$20.7M 15.2%
842,002
+841,926
+1,107,797% +$19.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.9M 8.73%
144,401
+49,472
+52% +$4.08M
IAU icon
4
iShares Gold Trust
IAU
$63.7B
$4.04M 2.97%
124,227
+124,218
+1,380,200% +$4.24M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$3.51M 2.58%
55,998
+55,938
+93,230% +$3.51M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.77M 2.04%
20,433
+20,275
+12,832% +$2.94M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$2.49M 1.83%
6,255
+5,880
+1,568% +$2.28M
APD icon
8
Air Products & Chemicals
APD
$64.7B
$2.2M 1.62%
9,400
+5,376
+134% +$1.46M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$696K 0.51%
1,756
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$609K 0.45%
+2,946
New +$596K
AAPL icon
11
Apple
AAPL
$4.84T
$507K 0.37%
4,152
+4,019
+3,022% +$516K
XOM icon
12
ExxonMobil
XOM
$696B
$479K 0.35%
8,574
-3,159
-27% -$166K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$469K 0.35%
2,853
+268
+10% +$43.4K
COMB icon
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$435K 0.32%
+17,427
New +$434K
OIH icon
15
VanEck Oil Services ETF
OIH
$2.02B
$288K 0.21%
+1,509
New +$284K
FFIN icon
16
First Financial Bankshares
FFIN
$4.82B
$284K 0.21%
6,072
– –
MSFT icon
17
Microsoft
MSFT
$3.69T
$266K 0.2%
1,128
+200
+22% +$46.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$247K 0.18%
966
– –
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$235K 0.17%
+21,080
New +$229K
ABBV icon
20
AbbVie
ABBV
$465B
$230K 0.17%
2,125
+2,018
+1,886% +$216K
AMRN
21
Amarin Corp
AMRN
$294M
$224K 0.16%
1,805
– –
UNH icon
22
UnitedHealth
UNH
$337B
$216K 0.16%
580
– –
SHW icon
23
Sherwin-Williams
SHW
$78.5B
– –
-5,871
Closed -$1.44M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-344
Closed -$289K
ZTS icon
25
Zoetis
ZTS
$30.3B
– –
-166
Closed -$202K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Briaud Financial Planning held 25 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Briaud Financial Planning deployed $126M of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,946 shares worth $609K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $166K trimmed.

  • Briaud Financial Planning's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,946 shares worth $609K.
  • Briaud Financial Planning added most to SPDR Gold Trust in Q1 2021, an estimated $87.4M increase.
  • Briaud Financial Planning's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $166K.
  • Briaud Financial Planning fully exited Sherwin-Williams in Q1 2021, selling an estimated $1.44M.
  • Briaud Financial Planning's ten largest holdings make up 97% of its $136M portfolio in Q1 2021.
  • Briaud Financial Planning opened 4 new positions and closed 3 in Q1 2021.
  • Briaud Financial Planning's portfolio value fell 13% quarter-over-quarter to $136M.

Based on Briaud Financial Planning's 13F filing for Q1 2021, filed 5 May 2021.