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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
+2.05%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$9.86M
Cap. Flow
-$12.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
96.44%
Holding
30
New
3
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$674K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$508K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Healthcare 0.57%
3 Materials 0.48%
4 Financials 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$101M 58.04%
559,395
+1,422
+0.3% +$249K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$29.2M 16.76%
220,860
+16,130
+8% +$2.22M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.5B
$9.21M 5.29%
240,252
+97,681
+69% +$3.32M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.72M 3.86%
180,604
+167,766
+1,307% +$5.82M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.18M 3.55%
50,763
+1,628
+3% +$209K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$6.1M 3.51%
102,160
-11,149
-10% -$679K
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$4.72M 2.71%
128,178
-247
-0.2% -$8.82K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.96M 1.12%
8,592
-5,796
-40% -$1.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.99%
3,819
-2,436
-39% -$1.09M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.6%
13,777
+8,941
+185% +$674K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$841K 0.48%
3,368
+15
+0.4% +$3.85K
AAPL icon
12
Apple
AAPL
$4.9T
$819K 0.47%
4,696
+544
+13% +$91.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$505K 0.29%
1,119
-637
-36% -$284K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$486K 0.28%
+53,000
New +$508K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$443K 0.25%
2,503
+90
+4% +$15.3K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$413K 0.24%
3,022
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.22%
1,066
+100
+10% +$32.3K
SLV icon
18
iShares Silver Trust
SLV
$28.6B
$292K 0.17%
+12,800
New +$285K
MSFT icon
19
Microsoft
MSFT
$3.35T
$291K 0.17%
947
+54
+6% +$16.2K
XOM icon
20
ExxonMobil
XOM
$651B
$268K 0.15%
3,256
-300
-8% -$23.3K
ABBV icon
21
AbbVie
ABBV
$455B
$264K 0.15%
1,634
– –
FFIN icon
22
First Financial Bankshares
FFIN
$5B
$259K 0.15%
5,876
– –
PG icon
23
Procter & Gamble
PG
$335B
$253K 0.15%
1,660
+282
+20% +$44.1K
UNH icon
24
UnitedHealth
UNH
$383B
$237K 0.14%
466
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$210K 0.12%
580
– –
1
2

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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
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Briaud Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Briaud Financial Planning held 30 positions worth $174M, down 5.4% from $184M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Briaud Financial Planning withdrew a net $12.1M in Q1 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Briaud Financial Planning opened a new position in abrdn Physical Platinum Shares ETF worth $486K.

  • Briaud Financial Planning's largest Q1 2022 buy was abrdn Physical Platinum Shares ETF: 53,000 shares worth $486K.
  • Briaud Financial Planning added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.82M increase.
  • Briaud Financial Planning's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • Briaud Financial Planning fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $21.8M.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $174M portfolio in Q1 2022.
  • Briaud Financial Planning opened 3 new positions and closed 3 in Q1 2022.
  • Briaud Financial Planning's portfolio value fell 5.4% quarter-over-quarter to $174M.

Based on Briaud Financial Planning's 13F filing for Q1 2022, filed 3 May 2022.