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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.71M
Cap. Flow
-$10.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$186K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
EW icon
Edwards Lifesciences
EW
+$60.8K
5
SLV icon
iShares Silver Trust
SLV
+$51K

Sector Composition

Rank Sector Weight
1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$54.3M 31.36%
252,661
-159,393
-39% -$34.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$52.4M 30.23%
195,781
+27,175
+16% +$7.03M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$29.6M 17.09%
61,797
+61,475
+19,092% +$27.6M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$16.2M 9.35%
1,153,299
+493,988
+75% +$6.98M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$4.7M 2.71%
106,905
-13,485
-11% -$596K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.59M 0.92%
2,900
– –
XOM icon
7
ExxonMobil
XOM
$651B
$1.56M 0.9%
13,547
+1,319
+11% +$154K
AAPL icon
8
Apple
AAPL
$4.9T
$1.36M 0.78%
6,456
+999
+18% +$186K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$1.02M 0.59%
3,951
+16
+0.4% +$4.06K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$830K 0.48%
90,800
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$683K 0.39%
7,448
-1
-0% -$91
DIS icon
12
Walt Disney
DIS
$167B
$682K 0.39%
6,872
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.32%
1,369
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$474K 0.27%
+5,170
New +$474K
MSFT icon
15
Microsoft
MSFT
$3.35T
$401K 0.23%
897
-1
-0.1% -$422
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$334K 0.19%
615
– –
SLV icon
17
iShares Silver Trust
SLV
$28.6B
$320K 0.18%
12,064
-1,938
-14% -$51K
PG icon
18
Procter & Gamble
PG
$335B
$288K 0.17%
1,748
-1
-0.1% -$163
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$275K 0.16%
6,036
– –
COP icon
20
ConocoPhillips
COP
$145B
$249K 0.14%
2,183
– –
UNH icon
21
UnitedHealth
UNH
$383B
$237K 0.14%
466
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$18.3B
$190K 0.11%
716
– –
ABBV icon
23
AbbVie
ABBV
$455B
$177K 0.1%
1,037
– –
FFIN icon
24
First Financial Bankshares
FFIN
$5B
$173K 0.1%
5,876
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$172K 0.1%
3,582
– –
1
2 3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Briaud Financial Planning held 146 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning withdrew a net $10.4M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $474K.

  • Briaud Financial Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,170 shares worth $474K.
  • Briaud Financial Planning added most to Invesco QQQ Trust in Q2 2024, an estimated $27.6M increase.
  • Briaud Financial Planning's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $34.5M.
  • Briaud Financial Planning fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $18.1M.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $173M portfolio in Q2 2024.
  • Briaud Financial Planning opened 19 new positions and closed 3 in Q2 2024.
  • Briaud Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Briaud Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.