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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
-1.37%
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
+$261K
Cap. Flow
+$1.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
96.04%
Holding
21
New
1
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327K
3
JNJ icon
Johnson & Johnson
JNJ
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$68.7K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.8K
3
IAU icon
iShares Gold Trust
IAU
+$20K

Sector Composition

Rank Sector Weight
1 Energy 1.43%
2 Technology 1.36%
3 Materials 1.08%
4 Financials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$73.4M 69.28%
411,585
+5,466
+1% +$1M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.05M 8.54%
276,548
-914
-0.3% -$30.8K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.37M 6.95%
33,435
+940
+3% +$196K
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$4.4M 4.16%
120,994
-534
-0.4% -$20K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.45M 1.37%
10,924
+214
+2% +$28.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 1.22%
2,900
– –
XOM icon
7
ExxonMobil
XOM
$651B
$1.29M 1.22%
12,019
+58
+0.5% +$6.33K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.25M 1.18%
16,865
+338
+2% +$25.4K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$1.14M 1.08%
3,803
+13
+0.3% +$3.7K
AAPL icon
10
Apple
AAPL
$4.9T
$1.1M 1.04%
5,680
+452
+9% +$78.8K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.01M 0.95%
9,838
+3,152
+47% +$327K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$773K 0.73%
92,420
-7,240
-7% -$68.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.44%
1,369
+303
+28% +$98.9K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.35%
4,566
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$334K 0.32%
981
+98
+11% +$30.7K
SLV icon
16
iShares Silver Trust
SLV
$28.6B
$292K 0.28%
14,002
– –
PG icon
17
Procter & Gamble
PG
$335B
$268K 0.25%
1,766
+90
+5% +$13.6K
UNH icon
18
UnitedHealth
UNH
$383B
$234K 0.22%
488
+22
+5% +$10.8K
COP icon
19
ConocoPhillips
COP
$145B
$226K 0.21%
2,183
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$205K 0.19%
+1,240
New +$200K
AMRN
21
Amarin Corp
AMRN
$298M
$15K 0.01%
631
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Briaud Financial Planning held 21 positions worth $106M, up 0.25% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Briaud Financial Planning opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

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

  • Briaud Financial Planning's largest Q2 2023 buy was Johnson & Johnson: 1,240 shares worth $205K.
  • Briaud Financial Planning added most to SPDR Gold Trust in Q2 2023, an estimated $1M increase.
  • Briaud Financial Planning's biggest Q2 2023 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $68.7K.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $106M portfolio in Q2 2023.
  • Briaud Financial Planning opened 1 new position and closed 0 in Q2 2023.
  • Briaud Financial Planning's portfolio value rose 0.25% quarter-over-quarter to $106M.

Based on Briaud Financial Planning's 13F filing for Q2 2023, filed 7 Aug 2023.