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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
+6.2%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$17.9M
Cap. Flow
-$24.7M
Cap. Flow %
-23.36%
Top 10 Hldgs %
96.65%
Holding
25
New
1
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$700K
2
XOM icon
ExxonMobil
XOM
+$508K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112K
4
AAPL icon
Apple
AAPL
+$82.6K
5
APD icon
Air Products & Chemicals
APD
+$81.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$376K
4
ROL icon
Rollins
ROL
+$278K
5
ABBV icon
AbbVie
ABBV
+$264K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Technology 1.06%
3 Materials 1.03%
4 Financials 0.31%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$74.4M 70.44%
406,119
-137,703
-25% -$24.2M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.39M 8.89%
277,462
-11,092
-4% -$376K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.63M 6.28%
32,495
+109
+0.3% +$21.8K
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$4.54M 4.3%
121,528
-6,390
-5% -$229K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.39M 1.31%
10,710
+859
+9% +$112K
XOM icon
6
ExxonMobil
XOM
$651B
$1.31M 1.24%
11,961
+4,593
+62% +$508K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.23M 1.17%
16,527
-396
-2% -$29K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$1.19M 1.13%
2,900
– –
APD icon
9
Air Products & Chemicals
APD
$66.8B
$1.09M 1.03%
3,790
+279
+8% +$81.4K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$916K 0.87%
99,660
– –
AAPL icon
11
Apple
AAPL
$4.9T
$862K 0.82%
5,228
+560
+12% +$82.6K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$710K 0.67%
+6,686
New +$700K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K 0.36%
4,566
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.31%
1,066
– –
SLV icon
15
iShares Silver Trust
SLV
$28.6B
$309K 0.29%
14,002
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$254K 0.24%
883
-24
-3% -$6.12K
PG icon
17
Procter & Gamble
PG
$335B
$249K 0.24%
1,676
+266
+19% +$38K
UNH icon
18
UnitedHealth
UNH
$383B
$220K 0.21%
466
– –
COP icon
19
ConocoPhillips
COP
$145B
$216K 0.2%
2,183
+134
+7% +$14.7K
AMRN
20
Amarin Corp
AMRN
$298M
$18K 0.02%
631
– –
ABBV icon
21
AbbVie
ABBV
$455B
– –
-1,634
Closed -$264K
FFIN icon
22
First Financial Bankshares
FFIN
$5B
– –
-5,876
Closed -$202K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
– –
-1,273
Closed -$224K
ROL icon
24
Rollins
ROL
$18.5B
– –
-7,627
Closed -$278K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,029
Closed -$393K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Briaud Financial Planning held 25 positions worth $106M, down 14% from $124M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Briaud Financial Planning withdrew a net $24.7M in Q1 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.85% a quarter earlier, followed by Technology and Materials.

Against the trend, Briaud Financial Planning opened a new position in iShares 20+ Year Treasury Bond ETF worth $710K.

  • Briaud Financial Planning's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,686 shares worth $710K.
  • Briaud Financial Planning added most to ExxonMobil in Q1 2023, an estimated $508K increase.
  • Briaud Financial Planning's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $24.2M.
  • Briaud Financial Planning fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $393K.
  • Briaud Financial Planning's ten largest holdings make up 97% of its $106M portfolio in Q1 2023.
  • Briaud Financial Planning opened 1 new position and closed 5 in Q1 2023.
  • Briaud Financial Planning's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Briaud Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.