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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
+4.1%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
-$773K
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.56%
Holding
222
New
20
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K

Top Sells

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
+$4.02M
2
APD icon
Air Products & Chemicals
APD
+$150K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$84.2M 33.47%
306,507
+7,721
+3% +$2.24M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$74M 29.39%
256,748
-22
-0% -$5.82K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$34.2M 13.59%
2,509,479
-298,880
-11% -$4.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$28.5M 11.33%
60,814
-130
-0.2% -$66K
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$6.3M 2.5%
106,846
-826
-0.8% -$44.7K
AAPL icon
6
Apple
AAPL
$4.9T
$2.3M 0.91%
10,366
+45
+0.4% +$10.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 0.73%
3,270
+269
+9% +$159K
XOM icon
8
ExxonMobil
XOM
$651B
$1.79M 0.71%
15,058
– –
ADI icon
9
Analog Devices
ADI
$179B
$1.31M 0.52%
6,518
– –
LLY icon
10
Eli Lilly
LLY
$1.03T
$986K 0.39%
1,194
– –
NVDA icon
11
NVIDIA
NVDA
$4.72T
$901K 0.36%
8,321
+100
+1% +$12.7K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$818K 0.33%
89,550
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.31%
1,469
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$680K 0.27%
7,518
– –
APD icon
15
Air Products & Chemicals
APD
$66.8B
$603K 0.24%
2,054
-487
-19% -$150K
MSFT icon
16
Microsoft
MSFT
$3.35T
$514K 0.2%
1,371
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$474K 0.19%
5,170
– –
DIS icon
18
Walt Disney
DIS
$167B
$411K 0.16%
4,169
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$399K 0.16%
2,101
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$344K 0.14%
615
– –
SLV icon
21
iShares Silver Trust
SLV
$28.6B
$343K 0.14%
11,081
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$301K 0.12%
4,872
+3,972
+441% +$268K
PG icon
23
Procter & Gamble
PG
$335B
$297K 0.12%
1,748
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$290K 0.12%
1,676
– –
UNH icon
25
UnitedHealth
UNH
$383B
$244K 0.1%
466
– –
1
2 3 4 5

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Briaud Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Briaud Financial Planning held 222 positions worth $252M, up 2.6% from $245M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Briaud Financial Planning's Q1 2025 filing shows 20 new, 14 increased, 11 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • Briaud Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 894 shares worth $229K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Briaud Financial Planning's biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.02M.
  • Briaud Financial Planning fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $91K.
  • Briaud Financial Planning's ten largest holdings make up 94% of its $252M portfolio in Q1 2025.
  • Briaud Financial Planning opened 20 new positions and closed 14 in Q1 2025.
  • Briaud Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $252M.

Based on Briaud Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.