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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
+6.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.46%
Top 10 Hldgs %
94.42%
Holding
152
New
9
Increased
12
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
GLD icon
SPDR Gold Trust
GLD
+$630K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
5
SOUN icon
SoundHound AI
SOUN
+$96.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$269K
2
MRK icon
Merck
MRK
+$59.4K
3
MCD icon
McDonald's
MCD
+$56.5K
4
INTC icon
Intel
INTC
+$35K
5
DE icon
Deere & Co
DE
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Energy 1.13%
3 Healthcare 0.68%
4 Materials 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$62.1M 32.06%
255,412
+2,751
+1% +$630K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$56.6M 29.21%
199,785
+4,004
+2% +$1.09M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$30.2M 15.58%
61,820
+23
+0% +$10.9K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$22.2M 11.44%
1,650,044
+496,745
+43% +$6.69M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$5.31M 2.74%
106,904
-1
-0% -$47
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 0.86%
2,900
– –
XOM icon
7
ExxonMobil
XOM
$651B
$1.64M 0.85%
14,022
+475
+4% +$54.8K
AAPL icon
8
Apple
AAPL
$4.9T
$1.5M 0.78%
6,456
– –
APD icon
9
Air Products & Chemicals
APD
$66.8B
$885K 0.46%
2,966
-985
-25% -$269K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$815K 0.42%
90,800
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$732K 0.38%
7,448
– –
DIS icon
12
Walt Disney
DIS
$167B
$670K 0.35%
6,972
+100
+1% +$9.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.33%
1,369
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$474K 0.24%
5,170
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$429K 0.22%
997
+100
+11% +$42.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$352K 0.18%
615
– –
SLV icon
17
iShares Silver Trust
SLV
$28.6B
$342K 0.18%
12,064
– –
PG icon
18
Procter & Gamble
PG
$335B
$302K 0.16%
1,748
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$300K 0.15%
+1,676
New +$286K
UNH icon
20
UnitedHealth
UNH
$383B
$272K 0.14%
466
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$264K 0.14%
6,036
– –
COP icon
22
ConocoPhillips
COP
$145B
$229K 0.12%
2,183
– –
FFIN icon
23
First Financial Bankshares
FFIN
$5B
$217K 0.11%
5,876
– –
LMT icon
24
Lockheed Martin
LMT
$132B
$214K 0.11%
367
– –
ABBV icon
25
AbbVie
ABBV
$455B
$204K 0.11%
1,037
– –
1
2 3 4 5

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MC
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SFWC
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GL
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CIC
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EAM
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Briaud Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Briaud Financial Planning held 152 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $8.63M of net new capital in Q3 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $269K trimmed.

  • Briaud Financial Planning's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,676 shares worth $300K.
  • Briaud Financial Planning added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $6.69M increase.
  • Briaud Financial Planning's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $269K.
  • Briaud Financial Planning fully exited Intel in Q3 2024, selling an estimated $35K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $194M portfolio in Q3 2024.
  • Briaud Financial Planning opened 9 new positions and closed 12 in Q3 2024.
  • Briaud Financial Planning's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Briaud Financial Planning's 13F filing for Q3 2024, filed 8 Nov 2024.