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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
+0.76%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$51.7M
Cap. Flow
+$51.2M
Cap. Flow %
20.87%
Top 10 Hldgs %
93.84%
Holding
207
New
67
Increased
28
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.6M
3
ADI icon
Analog Devices
ADI
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$911K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
DIS icon
Walt Disney
DIS
+$294K
3
APD icon
Air Products & Chemicals
APD
+$133K
4
SOUN icon
SoundHound AI
SOUN
+$92K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$86.6M 35.3%
298,786
+99,001
+50% +$28.9M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$62.2M 25.35%
256,770
+1,358
+0.5% +$334K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$36.5M 14.87%
2,808,359
+1,158,315
+70% +$15.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$31.2M 12.7%
60,944
-876
-1% -$443K
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$5.33M 2.17%
107,672
+768
+0.7% +$38.6K
AAPL icon
6
Apple
AAPL
$4.9T
$2.58M 1.05%
10,321
+3,865
+60% +$911K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.77M 0.72%
3,001
+101
+3% +$59.8K
XOM icon
8
ExxonMobil
XOM
$651B
$1.62M 0.66%
15,058
+1,036
+7% +$121K
ADI icon
9
Analog Devices
ADI
$179B
$1.38M 0.56%
+6,518
New +$1.44M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$1.1M 0.45%
+8,221
New +$1.13M
LLY icon
11
Eli Lilly
LLY
$1.03T
$921K 0.38%
1,194
+1,048
+718% +$868K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$743K 0.3%
89,550
-1,250
-1% -$11.1K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$737K 0.3%
2,541
-425
-14% -$133K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.27%
1,469
+100
+7% +$46.2K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$656K 0.27%
7,518
+70
+0.9% +$6.44K
MSFT icon
16
Microsoft
MSFT
$3.35T
$578K 0.24%
1,371
+374
+38% +$159K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$472K 0.19%
5,170
– –
DIS icon
18
Walt Disney
DIS
$167B
$464K 0.19%
4,169
-2,803
-40% -$294K
AMZN icon
19
Amazon
AMZN
$2.53T
$460K 0.19%
2,101
+2,041
+3,402% +$418K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$360K 0.15%
615
– –
PG icon
21
Procter & Gamble
PG
$335B
$293K 0.12%
1,748
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$293K 0.12%
1,676
– –
SLV icon
23
iShares Silver Trust
SLV
$28.6B
$291K 0.12%
11,081
-983
-8% -$28.1K
UNH icon
24
UnitedHealth
UNH
$383B
$235K 0.1%
466
– –
WMT icon
25
Walmart Inc
WMT
$884B
$227K 0.09%
2,516
+333
+15% +$28.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Briaud Financial Planning held 207 positions worth $245M, up 27% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning deployed $51.2M of net new capital in Q4 2024, opening 67 new positions and adding to 28 existing holdings. Its largest new stake was Analog Devices: 6,518 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $443K trimmed.

  • Briaud Financial Planning's largest Q4 2024 buy was Analog Devices: 6,518 shares worth $1.38M.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Briaud Financial Planning's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Briaud Financial Planning fully exited SoundHound AI in Q4 2024, selling an estimated $92K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $245M portfolio in Q4 2024.
  • Briaud Financial Planning opened 67 new positions and closed 5 in Q4 2024.
  • Briaud Financial Planning's portfolio value rose 27% quarter-over-quarter to $245M.

Based on Briaud Financial Planning's 13F filing for Q4 2024, filed 7 Feb 2025.