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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
+4.68%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$7.59M
Cap. Flow %
5.05%
Top 10 Hldgs %
97.81%
Holding
23
New
1
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.97M
2
GLD icon
SPDR Gold Trust
GLD
+$971K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$393K
3
OIH icon
VanEck Oil Services ETF
OIH
+$288K
4
ABBV icon
AbbVie
ABBV
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Materials 0.56%
3 Financials 0.37%
4 Healthcare 0.37%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$87.1M 57.96%
525,770
+5,714
+1% +$971K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22.3M 14.82%
826,896
-15,106
-2% -$393K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.2M 8.14%
84,742
+64,309
+315% +$8.97M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 7.75%
141,689
-2,712
-2% -$223K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$4.28M 2.85%
65,203
+9,205
+16% +$603K
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$4.14M 2.76%
122,898
-1,329
-1% -$45.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$2.69M 1.79%
6,255
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.68%
4,591
+1,645
+56% +$357K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$839K 0.56%
2,919
-6,481
-69% -$1.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$751K 0.5%
1,756
– –
AAPL icon
11
Apple
AAPL
$4.9T
$568K 0.38%
4,152
– –
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$517K 0.34%
18,232
+805
+5% +$21.9K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$397K 0.26%
2,413
-440
-15% -$72.8K
XOM icon
14
ExxonMobil
XOM
$651B
$390K 0.26%
6,191
-2,383
-28% -$142K
MSFT icon
15
Microsoft
MSFT
$3.35T
$293K 0.2%
1,083
-45
-4% -$11.4K
FFIN icon
16
First Financial Bankshares
FFIN
$5B
$288K 0.19%
5,876
-196
-3% -$9.63K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.18%
966
– –
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$211K 0.14%
21,080
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$205K 0.14%
+580
New +$195K
AMRN
20
Amarin Corp
AMRN
$298M
$158K 0.11%
1,805
– –
ABBV icon
21
AbbVie
ABBV
$455B
– –
-2,125
Closed -$230K
OIH icon
22
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,509
Closed -$288K
UNH icon
23
UnitedHealth
UNH
$383B
– –
-580
Closed -$216K

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AWA
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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
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AC
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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 2021 Portfolio in Review

As of Q2 2021, Briaud Financial Planning held 23 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Briaud Financial Planning deployed $7.59M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 580 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.57% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.9M trimmed.

  • Briaud Financial Planning's largest Q2 2021 buy was Invesco QQQ Trust: 580 shares worth $205K.
  • Briaud Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $8.97M increase.
  • Briaud Financial Planning's biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $1.9M.
  • Briaud Financial Planning fully exited VanEck Oil Services ETF in Q2 2021, selling an estimated $288K.
  • Briaud Financial Planning's ten largest holdings make up 98% of its $150M portfolio in Q2 2021.
  • Briaud Financial Planning opened 1 new position and closed 3 in Q2 2021.
  • Briaud Financial Planning's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Briaud Financial Planning's 13F filing for Q2 2021, filed 28 Jul 2021.