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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
-8.69%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$6.93M
Cap. Flow %
-4.55%
Top 10 Hldgs %
96.35%
Holding
30
New
3
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$831K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
3
GLD icon
SPDR Gold Trust
GLD
+$440K
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$416K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$754K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
COP icon
ConocoPhillips
COP
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.58%
3 Materials 0.53%
4 Financials 0.34%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$94.7M 62.07%
561,912
+2,517
+0.4% +$440K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25.8M 16.89%
224,244
+3,384
+2% +$399K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.5M 4.26%
185,360
+4,756
+3% +$172K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$5.33M 3.5%
103,296
+1,136
+1% +$63K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5.03M 3.3%
50,277
-486
-1% -$50.5K
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$4.4M 2.88%
128,178
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.83M 1.2%
9,702
+1,110
+13% +$228K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.92%
3,697
-122
-3% -$50.2K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.2M 0.79%
9,364
+6,342
+210% +$831K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$828K 0.54%
99,660
+46,660
+88% +$416K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$813K 0.53%
3,381
+13
+0.4% +$3.16K
AAPL icon
12
Apple
AAPL
$4.9T
$642K 0.42%
4,696
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$447K 0.29%
+5,404
New +$448K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$444K 0.29%
2,503
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$422K 0.28%
1,119
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.19%
1,066
– –
XOM icon
17
ExxonMobil
XOM
$651B
$278K 0.18%
3,256
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$269K 0.18%
3,736
-10,041
-73% -$754K
SLV icon
19
iShares Silver Trust
SLV
$28.6B
$260K 0.17%
14,002
+1,202
+9% +$25.1K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.56B
$255K 0.17%
+3,100
New +$270K
ABBV icon
21
AbbVie
ABBV
$455B
$250K 0.16%
1,634
– –
MSFT icon
22
Microsoft
MSFT
$3.35T
$243K 0.16%
947
– –
UNH icon
23
UnitedHealth
UNH
$383B
$239K 0.16%
466
– –
PG icon
24
Procter & Gamble
PG
$335B
$238K 0.16%
1,660
– –
FDRR icon
25
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$235K 0.15%
+6,100
New +$254K
1
2

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

Briaud Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Briaud Financial Planning held 30 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Briaud Financial Planning withdrew a net $6.93M in Q2 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.57% a quarter earlier, followed by Technology and Materials.

Against the trend, Briaud Financial Planning opened a new position in iShares 1-3 Year Treasury Bond ETF worth $447K.

  • Briaud Financial Planning's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,404 shares worth $447K.
  • Briaud Financial Planning added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $831K increase.
  • Briaud Financial Planning's biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $754K.
  • Briaud Financial Planning fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $9.21M.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $153M portfolio in Q2 2022.
  • Briaud Financial Planning opened 3 new positions and closed 3 in Q2 2022.
  • Briaud Financial Planning's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Briaud Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.