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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
+10.38%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.17M
Cap. Flow
-$17M
Cap. Flow %
-14.47%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
DIS icon
Walt Disney
DIS
+$44.9K
4
XOM icon
ExxonMobil
XOM
+$28K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.08M
4
AAPL icon
Apple
AAPL
+$972K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$772K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$80.5M 68.65%
421,249
+2,651
+0.6% +$486K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$16.3M 13.9%
254,288
-5,167
-2% -$316K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.5M 8.92%
44,095
+10,339
+31% +$2.29M
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$4.7M 4.01%
120,535
-187
-0.2% -$7K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.51M 1.28%
11,040
– –
XOM icon
6
ExxonMobil
XOM
$651B
$1.23M 1.05%
12,285
+266
+2% +$28K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M 0.99%
16,164
-8
-0% -$554
DIS icon
8
Walt Disney
DIS
$167B
$1.1M 0.93%
12,135
+509
+4% +$44.9K
SLV icon
9
iShares Silver Trust
SLV
$28.6B
$305K 0.26%
14,002
– –
AAPL icon
10
Apple
AAPL
$4.9T
– –
-5,680
Closed -$972K
ABBV icon
11
AbbVie
ABBV
$455B
– –
-1,078
Closed -$160K
ABT icon
12
Abbott
ABT
$183B
– –
-500
Closed -$48K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-109
Closed -$10K
ADBE icon
14
Adobe
ADBE
$98.5B
– –
-10
Closed -$5K
ADP icon
15
Automatic Data Processing
ADP
$105B
– –
-400
Closed -$96K
AEP icon
16
American Electric Power
AEP
$69.5B
– –
-288
Closed -$21K
AIG icon
17
American International
AIG
$41.8B
– –
-41
Closed -$2K
AMGN icon
18
Amgen
AMGN
$209B
– –
-100
Closed -$26K
AMRN
19
Amarin Corp
AMRN
$298M
– –
-631
Closed -$11K
AMT icon
20
American Tower
AMT
$81.3B
– –
-42
Closed -$6K
AMZN icon
21
Amazon
AMZN
$2.53T
– –
-140
Closed -$17K
APD icon
22
Air Products & Chemicals
APD
$66.8B
– –
-3,817
Closed -$1.08M
ARKK icon
23
ARK Innovation ETF
ARKK
$5.77B
– –
-3
Closed –
AWK icon
24
American Water Works
AWK
$27.2B
– –
-125
Closed -$15K
BABA icon
25
Alibaba
BABA
$279B
– –
-22
Closed -$1K
1
2 3 4 5

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MC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
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CIC
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HCP
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EAM
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Briaud Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Briaud Financial Planning held 178 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Briaud Financial Planning withdrew a net $17M in Q4 2023, closing 169 positions and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Briaud Financial Planning added an estimated $2.29M to Vanguard Morningstar Total Stock Market ETF.

  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.29M increase.
  • Briaud Financial Planning's biggest Q4 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $316K.
  • Briaud Financial Planning fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $8.02M.
  • Briaud Financial Planning's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Briaud Financial Planning opened 0 new positions and closed 169 in Q4 2023.
  • Briaud Financial Planning's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Briaud Financial Planning's 13F filing for Q4 2023, filed 2 Feb 2024.