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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
+3.75%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$31.8M
Cap. Flow
+$25.5M
Cap. Flow %
13.86%
Top 10 Hldgs %
96.84%
Holding
27
New
9
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$433K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
2
APD icon
Air Products & Chemicals
APD
+$1.72M
3
GLD icon
SPDR Gold Trust
GLD
+$659K
4
XOM icon
ExxonMobil
XOM
+$267K
5
MSFT icon
Microsoft
MSFT
+$6.48K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.56%
3 Materials 0.55%
4 Financials 0.32%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$95.4M 51.86%
557,973
-3,925
-0.7% -$659K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30.3M 16.49%
204,730
+114,632
+127% +$16.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.8M 11.86%
269,844
-21,926
-8% -$1.78M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$7.2M 3.92%
113,309
+30,376
+37% +$1.95M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.88M 3.74%
+49,135
New +$6.85M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.5B
$4.57M 2.48%
142,571
+7,581
+6% +$242K
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$4.47M 2.43%
128,425
+3,500
+3% +$120K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.47M 1.89%
14,388
+7,063
+96% +$1.67M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$2.98M 1.62%
6,255
– –
APD icon
10
Air Products & Chemicals
APD
$66.8B
$1.02M 0.55%
3,353
-5,874
-64% -$1.72M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$834K 0.45%
1,756
– –
AAPL icon
12
Apple
AAPL
$4.9T
$737K 0.4%
4,152
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$459K 0.25%
+12,838
New +$433K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$425K 0.23%
+3,022
New +$401K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$412K 0.22%
2,413
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$372K 0.2%
+4,836
New +$351K
MSFT icon
17
Microsoft
MSFT
$3.35T
$300K 0.16%
893
-20
-2% -$6.48K
FFIN icon
18
First Financial Bankshares
FFIN
$5B
$298K 0.16%
5,876
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.16%
966
– –
ZTS icon
20
Zoetis
ZTS
$31.9B
$245K 0.13%
+1,004
New +$220K
UNH icon
21
UnitedHealth
UNH
$383B
$233K 0.13%
+466
New +$211K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$230K 0.13%
580
– –
PG icon
23
Procter & Gamble
PG
$335B
$225K 0.12%
+1,378
New +$205K
ABBV icon
24
AbbVie
ABBV
$455B
$221K 0.12%
+1,634
New +$193K
XOM icon
25
ExxonMobil
XOM
$651B
$217K 0.12%
3,556
-4,278
-55% -$267K
1
2

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MC
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SFWC
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GL
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CIC
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HCP
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EAM
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Briaud Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Briaud Financial Planning held 27 positions worth $184M, up 21% from $152M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Briaud Financial Planning deployed $25.5M of net new capital in Q4 2021, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 49,135 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.78M trimmed.

  • Briaud Financial Planning's largest Q4 2021 buy was Vanguard World Funds Extended Duration ETF: 49,135 shares worth $6.88M.
  • Briaud Financial Planning added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $16.9M increase.
  • Briaud Financial Planning's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.78M.
  • Briaud Financial Planning's ten largest holdings make up 97% of its $184M portfolio in Q4 2021.
  • Briaud Financial Planning opened 9 new positions and closed 0 in Q4 2021.
  • Briaud Financial Planning's portfolio value rose 21% quarter-over-quarter to $184M.

Based on Briaud Financial Planning's 13F filing for Q4 2021, filed 8 Feb 2022.