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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
+8.22%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$58.6M
Cap. Flow
+$46.7M
Cap. Flow %
26.54%
Top 10 Hldgs %
94.68%
Holding
129
New
120
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
AAPL icon
Apple
AAPL
+$992K
5
APD icon
Air Products & Chemicals
APD
+$964K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M
4
DIS icon
Walt Disney
DIS
+$550K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.9K

Sector Composition

Rank Sector Weight
1 Energy 1.11%
2 Technology 0.93%
3 Healthcare 0.71%
4 Materials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$84.8M 48.18%
412,054
-9,195
-2% -$1.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43.8M 24.91%
168,606
+124,511
+282% +$30.8M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.1B
$18.1M 10.29%
253,699
-589
-0.2% -$39.9K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$9.14M 5.2%
+659,311
New +$8.85M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$5.06M 2.87%
120,390
-145
-0.1% -$5.68K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.52M 0.87%
+2,900
New +$1.45M
XOM icon
7
ExxonMobil
XOM
$651B
$1.42M 0.81%
12,228
-57
-0.5% -$5.96K
APD icon
8
Air Products & Chemicals
APD
$66.8B
$954K 0.54%
+3,935
New +$964K
AAPL icon
9
Apple
AAPL
$4.9T
$936K 0.53%
+5,457
New +$992K
DIS icon
10
Walt Disney
DIS
$167B
$841K 0.48%
6,872
-5,263
-43% -$550K
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$759K 0.43%
+90,800
New +$759K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$705K 0.4%
+7,449
New +$705K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.33%
+1,369
New +$538K
MSFT icon
14
Microsoft
MSFT
$3.35T
$378K 0.21%
+898
New +$364K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$322K 0.18%
+615
New +$306K
SLV icon
16
iShares Silver Trust
SLV
$28.6B
$319K 0.18%
14,002
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$285K 0.16%
+6,036
New +$259K
PG icon
18
Procter & Gamble
PG
$335B
$284K 0.16%
+1,749
New +$274K
COP icon
19
ConocoPhillips
COP
$145B
$278K 0.16%
+2,183
New +$249K
UNH icon
20
UnitedHealth
UNH
$383B
$231K 0.13%
+466
New +$237K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.3B
$194K 0.11%
+716
New +$188K
FFIN icon
22
First Financial Bankshares
FFIN
$5B
$193K 0.11%
+5,876
New +$180K
ABBV icon
23
AbbVie
ABBV
$455B
$189K 0.11%
+1,037
New +$179K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$182K 0.1%
+3,582
New +$173K
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$172K 0.1%
+495
New +$158K
1
2 3 4 5

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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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
HCP
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Briaud Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Briaud Financial Planning held 129 positions worth $176M, up 50% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Briaud Financial Planning deployed $46.7M of net new capital in Q1 2024, opening 120 new positions and adding to 1 existing holding. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.

  • Briaud Financial Planning's largest Q1 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $30.8M increase.
  • Briaud Financial Planning's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
  • Briaud Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $1.51M.
  • Briaud Financial Planning's ten largest holdings make up 95% of its $176M portfolio in Q1 2024.
  • Briaud Financial Planning opened 120 new positions and closed 2 in Q1 2024.
  • Briaud Financial Planning's portfolio value rose 50% quarter-over-quarter to $176M.

Based on Briaud Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.