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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
-4%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.6M
Cap. Flow
+$22.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
91.6%
Holding
178
New
157
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.25M
3
DIS icon
Walt Disney
DIS
+$993K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
ZTS icon
Zoetis
ZTS
+$182K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$144K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50.7K
5
IAU icon
iShares Gold Trust
IAU
+$9.93K

Sector Composition

Rank Sector Weight
1 Energy 1.6%
2 Technology 1.21%
3 Healthcare 1.09%
4 Materials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$71.8M 58.13%
418,598
+7,013
+2% +$1.25M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$15.6M 12.67%
+259,455
New +$16M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.02M 6.49%
272,096
-4,452
-2% -$144K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.17M 5.81%
33,756
+321
+1% +$71.1K
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$4.22M 3.42%
120,722
-272
-0.2% -$9.93K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 1.15%
11,040
+116
+1% +$15.4K
XOM icon
7
ExxonMobil
XOM
$651B
$1.41M 1.14%
12,019
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 1.01%
2,900
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.11M 0.9%
16,172
-693
-4% -$50.7K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$1.08M 0.88%
3,817
+14
+0.4% +$4.11K
AAPL icon
11
Apple
AAPL
$4.9T
$972K 0.79%
5,680
– –
DIS icon
12
Walt Disney
DIS
$167B
$942K 0.76%
+11,626
New +$993K
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$772K 0.63%
92,420
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$660K 0.53%
7,448
-2,390
-24% -$230K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.39%
1,369
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$309K 0.25%
981
– –
SLV icon
17
iShares Silver Trust
SLV
$28.6B
$284K 0.23%
14,002
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262K 0.21%
+615
New +$274K
COP icon
19
ConocoPhillips
COP
$145B
$261K 0.21%
2,183
– –
PG icon
20
Procter & Gamble
PG
$335B
$257K 0.21%
1,767
+1
+0.1% +$153
UNH icon
21
UnitedHealth
UNH
$383B
$246K 0.2%
488
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$193K 0.16%
1,240
– –
ZTS icon
23
Zoetis
ZTS
$31.9B
$174K 0.14%
+1,004
New +$182K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$168K 0.14%
+716
New +$175K
ABBV icon
25
AbbVie
ABBV
$455B
$160K 0.13%
+1,078
New +$158K
1
2 3 4 5

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SFWC
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CIC
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HCP
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EAM
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Briaud Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Briaud Financial Planning held 178 positions worth $123M, up 17% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning deployed $22.9M of net new capital in Q3 2023, opening 157 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $366K trimmed.

  • Briaud Financial Planning's largest Q3 2023 buy was iShares MSCI Japan ETF: 259,455 shares worth $15.6M.
  • Briaud Financial Planning added most to SPDR Gold Trust in Q3 2023, an estimated $1.25M increase.
  • Briaud Financial Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $366K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $123M portfolio in Q3 2023.
  • Briaud Financial Planning opened 157 new positions and closed 0 in Q3 2023.
  • Briaud Financial Planning's portfolio value rose 17% quarter-over-quarter to $123M.

Based on Briaud Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.