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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
-7.4%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$40M
Cap. Flow
-$31.2M
Cap. Flow %
-27.78%
Top 10 Hldgs %
94.77%
Holding
31
New
4
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$977K
4
BND icon
Vanguard Total Bond Market
BND
+$524K
5
XOM icon
ExxonMobil
XOM
+$372K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.03M
4
GLD icon
SPDR Gold Trust
GLD
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Energy 0.99%
3 Healthcare 0.92%
4 Materials 0.77%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$82.2M 73.05%
536,379
-25,533
-5% -$4.11M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.49M 7.55%
252,022
+66,662
+36% +$2.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.21M 5.52%
31,776
+22,074
+228% +$4.4M
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$4M 3.56%
128,128
-50
-0% -$1.64K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 1.01%
2,900
-797
-22% -$318K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.08M 0.96%
8,134
-1,230
-13% -$158K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$944K 0.84%
+19,669
New +$977K
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$874K 0.78%
99,660
– –
APD icon
9
Air Products & Chemicals
APD
$66.8B
$869K 0.77%
3,416
+35
+1% +$8.66K
AAPL icon
10
Apple
AAPL
$4.9T
$827K 0.74%
5,315
+619
+13% +$97.2K
XOM icon
11
ExxonMobil
XOM
$651B
$811K 0.72%
7,331
+4,075
+125% +$372K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$494K 0.44%
+7,008
New +$524K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$444K 0.39%
2,542
+39
+2% +$6.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$400K 0.36%
1,029
-90
-8% -$35.7K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$374K 0.33%
4,617
-787
-15% -$64.8K
ROL icon
16
Rollins
ROL
$18.5B
$347K 0.31%
+8,311
New +$300K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.3%
1,117
+51
+5% +$14.5K
MSFT icon
18
Microsoft
MSFT
$3.35T
$316K 0.28%
1,343
+396
+42% +$105K
UNH icon
19
UnitedHealth
UNH
$383B
$313K 0.28%
568
+102
+22% +$53.6K
COP icon
20
ConocoPhillips
COP
$145B
$298K 0.27%
+2,348
New +$234K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$273K 0.24%
3,736
– –
ABBV icon
22
AbbVie
ABBV
$455B
$268K 0.24%
1,819
+185
+11% +$26.5K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.56B
$264K 0.23%
3,100
– –
SLV icon
24
iShares Silver Trust
SLV
$28.6B
$248K 0.22%
14,002
– –
FDRR icon
25
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$240K 0.21%
6,100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Briaud Financial Planning held 31 positions worth $112M, down 26% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Briaud Financial Planning withdrew a net $31.2M in Q3 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.58% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in Vanguard Total International Bond ETF worth $944K.

  • Briaud Financial Planning's largest Q3 2022 buy was Vanguard Total International Bond ETF: 19,669 shares worth $944K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.4M increase.
  • Briaud Financial Planning's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $4.11M.
  • Briaud Financial Planning fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $25.8M.
  • Briaud Financial Planning's ten largest holdings make up 95% of its $112M portfolio in Q3 2022.
  • Briaud Financial Planning opened 4 new positions and closed 3 in Q3 2022.
  • Briaud Financial Planning's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Briaud Financial Planning's 13F filing for Q3 2022, filed 4 Nov 2022.