We are live on ! Find out more
BFP

Briaud Financial Planning Portfolio holdings

AUM $380M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
96.84%
Holding
28
New
–
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$961K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$228K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
2
BND icon
Vanguard Total Bond Market
BND
+$494K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$264K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

Rank Sector Weight
1 Materials 0.88%
2 Energy 0.85%
3 Technology 0.67%
4 Healthcare 0.61%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$92.3M 74.67%
543,822
+7,443
+1% +$1.2M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.2M 8.23%
288,554
+36,532
+14% +$1.24M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.19M 5.01%
32,386
+610
+2% +$118K
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$4.42M 3.58%
127,918
-210
-0.2% -$6.9K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.34M 1.08%
9,851
+1,717
+21% +$228K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.26M 1.02%
16,923
+13,187
+353% +$961K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.11M 0.9%
2,900
– –
APD icon
8
Air Products & Chemicals
APD
$66.8B
$1.08M 0.88%
3,511
+95
+3% +$26.8K
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$989K 0.8%
99,660
– –
XOM icon
10
ExxonMobil
XOM
$651B
$812K 0.66%
7,368
+37
+0.5% +$3.96K
AAPL icon
11
Apple
AAPL
$4.9T
$606K 0.49%
4,668
-647
-12% -$92.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$393K 0.32%
1,029
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.3%
4,566
-51
-1% -$4.14K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.27%
1,066
-51
-5% -$15.1K
SLV icon
15
iShares Silver Trust
SLV
$28.6B
$308K 0.25%
14,002
– –
ROL icon
16
Rollins
ROL
$18.5B
$278K 0.23%
7,627
-684
-8% -$26.6K
ABBV icon
17
AbbVie
ABBV
$455B
$264K 0.21%
1,634
-185
-10% -$28.4K
UNH icon
18
UnitedHealth
UNH
$383B
$247K 0.2%
466
-102
-18% -$54K
COP icon
19
ConocoPhillips
COP
$145B
$241K 0.2%
2,049
-299
-13% -$36.3K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$224K 0.18%
1,273
-1,269
-50% -$219K
MSFT icon
21
Microsoft
MSFT
$3.35T
$217K 0.18%
907
-436
-32% -$105K
PG icon
22
Procter & Gamble
PG
$335B
$213K 0.17%
1,410
-250
-15% -$35K
FFIN icon
23
First Financial Bankshares
FFIN
$5B
$202K 0.16%
5,876
– –
AMRN
24
Amarin Corp
AMRN
$298M
$15K 0.01%
631
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
– –
-7,008
Closed -$494K
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Briaud Financial Planning held 28 positions worth $124M, up 9.9% from $112M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Briaud Financial Planning's Q4 2022 filing shows 7 increased, 11 reduced and 4 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Materials at 0.88% of assets, up from 0.77% a quarter earlier, followed by Energy and Technology.

  • Briaud Financial Planning added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $1.24M increase.
  • Briaud Financial Planning's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $219K.
  • Briaud Financial Planning fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $944K.
  • Briaud Financial Planning's ten largest holdings make up 97% of its $124M portfolio in Q4 2022.
  • Briaud Financial Planning opened 0 new positions and closed 4 in Q4 2022.
  • Briaud Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Briaud Financial Planning's 13F filing for Q4 2022, filed 13 Feb 2023.