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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
-1.2%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.96M
Cap. Flow
+$4.21M
Cap. Flow %
2.77%
Top 10 Hldgs %
98.28%
Holding
21
New
1
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$6.05M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.4M
4
APD icon
Air Products & Chemicals
APD
+$1.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$517K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$211K
4
MSFT icon
Microsoft
MSFT
+$49.5K

Sector Composition

Rank Sector Weight
1 Materials 1.27%
2 Technology 0.55%
3 Healthcare 0.38%
4 Financials 0.35%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$92.3M 60.63%
561,898
+36,128
+7% +$6.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.9M 15.71%
291,770
+150,081
+106% +$12.3M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13M 8.54%
90,098
+5,356
+6% +$795K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$5.25M 3.45%
82,933
+17,730
+27% +$1.16M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$4.17M 2.74%
124,925
+2,027
+2% +$69.1K
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.5B
$3.98M 2.61%
+134,990
New +$4.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$2.69M 1.77%
6,255
– –
APD icon
8
Air Products & Chemicals
APD
$66.8B
$1.93M 1.27%
9,227
+6,308
+216% +$1.74M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.63M 1.07%
7,325
+2,734
+60% +$623K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$753K 0.49%
1,756
– –
AAPL icon
11
Apple
AAPL
$4.9T
$587K 0.39%
4,152
– –
XOM icon
12
ExxonMobil
XOM
$651B
$460K 0.3%
7,834
+1,643
+27% +$93.6K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$389K 0.26%
2,413
– –
FFIN icon
14
First Financial Bankshares
FFIN
$5B
$270K 0.18%
5,876
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.17%
966
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$257K 0.17%
913
-170
-16% -$49.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$207K 0.14%
580
– –
AMRN
18
Amarin Corp
AMRN
$298M
$184K 0.12%
1,805
– –
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-18,232
Closed -$517K
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-21,080
Closed -$211K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-826,896
Closed -$22.3M

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 2021 Portfolio in Review

As of Q3 2021, Briaud Financial Planning held 21 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Briaud Financial Planning's Q3 2021 filing shows 1 new, 8 increased, 1 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 134,990 shares worth $3.98M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.56% a quarter earlier, followed by Technology and Healthcare.

  • Briaud Financial Planning's largest Q3 2021 buy was VanEck Gold Miners ETF: 134,990 shares worth $3.98M.
  • Briaud Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $12.3M increase.
  • Briaud Financial Planning's biggest Q3 2021 reduction was Microsoft, cutting an estimated $49.5K.
  • Briaud Financial Planning fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $22.3M.
  • Briaud Financial Planning's ten largest holdings make up 98% of its $152M portfolio in Q3 2021.
  • Briaud Financial Planning opened 1 new position and closed 3 in Q3 2021.
  • Briaud Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Briaud Financial Planning's 13F filing for Q3 2021, filed 20 Oct 2021.