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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%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$1.91M
Cap. Flow
-$16.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
91.73%
Holding
372
New
164
Increased
43
Reduced
12
Closed
7

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
+$397K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$178K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IAU icon
iShares Gold Trust
IAU
+$1.11M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 0.96%
3 Healthcare 0.96%
4 Financials 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$91.8M 36.21%
302,127
-4,380
-1% -$1.23M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$59.5M 23.46%
195,132
-61,616
-24% -$18.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$33.5M 13.21%
60,747
-67
-0.1% -$33.3K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$33.1M 13.06%
2,540,275
+30,796
+1% +$397K
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$5.55M 2.19%
88,965
-17,881
-17% -$1.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$2.25M 0.89%
3,629
+359
+11% +$206K
AAPL icon
7
Apple
AAPL
$4.9T
$2.14M 0.85%
10,446
+80
+0.8% +$16.2K
XOM icon
8
ExxonMobil
XOM
$651B
$1.64M 0.65%
15,229
+171
+1% +$18.3K
ADI icon
9
Analog Devices
ADI
$179B
$1.55M 0.61%
6,518
– –
NVDA icon
10
NVIDIA
NVDA
$4.72T
$1.53M 0.6%
9,685
+1,364
+16% +$172K
LLY icon
11
Eli Lilly
LLY
$1.03T
$930K 0.37%
1,194
– –
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$813K 0.32%
66,240
-23,310
-26% -$228K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.29%
1,509
+40
+3% +$20.3K
MSFT icon
14
Microsoft
MSFT
$3.35T
$727K 0.29%
1,461
+90
+7% +$39.1K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$641K 0.25%
7,312
-206
-3% -$18K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$581K 0.23%
2,061
+7
+0.3% +$1.92K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$535K 0.21%
867
+252
+41% +$144K
DIS icon
18
Walt Disney
DIS
$167B
$516K 0.2%
4,169
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$509K 0.2%
2,324
+223
+11% +$44.1K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$474K 0.19%
5,170
– –
SLV icon
21
iShares Silver Trust
SLV
$28.6B
$364K 0.14%
11,104
+23
+0.2% +$703
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$355K 0.14%
4,872
– –
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.1B
$354K 0.14%
1,881
+1,550
+468% +$257K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$304K 0.12%
1,676
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$283K 0.11%
+3,905
New +$263K
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 2025 Portfolio in Review

As of Q2 2025, Briaud Financial Planning held 372 positions worth $254M, up 0.76% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Briaud Financial Planning withdrew a net $16.3M in Q2 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $283K.

  • Briaud Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,905 shares worth $283K.
  • 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 Q2 2025, an estimated $397K increase.
  • Briaud Financial Planning's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Briaud Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $25K.
  • Briaud Financial Planning's ten largest holdings make up 92% of its $254M portfolio in Q2 2025.
  • Briaud Financial Planning opened 164 new positions and closed 7 in Q2 2025.
  • Briaud Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $254M.

Based on Briaud Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.