BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$187M 25.88%
689,512
-58,180
IAU icon
2
iShares Gold Trust
IAU
$84.5B
$53.8M 7.43%
663,221
-50,358
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$21.8M 3.02%
114,039
+18,747
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$17.3M 2.39%
25,263
+723
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.1M 2.22%
33,298
+1,364
VV icon
6
Vanguard Large-Cap ETF
VV
$47.4B
$15.6M 2.15%
49,518
-844
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$14M 1.93%
201,667
+160
BCFN
8
Baron Financials ETF
BCFN
$50.3M
$13.7M 1.89%
+550,113
PHYS icon
9
Sprott Physical Gold
PHYS
$19.3B
$9.59M 1.32%
290,490
-2,500
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.24M 1.28%
18,385
+1,902
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$8.99M 1.24%
173,411
+27,902
ABBV icon
12
AbbVie
ABBV
$410B
$8.18M 1.13%
35,812
+887
GS icon
13
Goldman Sachs
GS
$258B
$8.01M 1.11%
9,116
-608
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$7.83M 1.08%
25,023
+1,179
FTAI icon
15
FTAI Aviation
FTAI
$31.4B
$7.79M 1.08%
39,587
-509
BAC icon
16
Bank of America
BAC
$359B
$7.69M 1.06%
139,783
+380
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$7.62M 1.05%
11,549
+12
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.77T
$7.41M 1.02%
23,610
+1,424
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$187M
$7.25M 1%
282,620
+9,731
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$74.6B
$6.61M 0.91%
46,026
+885
MRK icon
21
Merck
MRK
$306B
$6.26M 0.86%
58,991
+59
NVDA icon
22
NVIDIA
NVDA
$4.31T
$6.21M 0.86%
33,281
+3,587
BUG icon
23
Global X Cybersecurity ETF
BUG
$779M
$6.11M 0.84%
200,540
+32,649
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$6.06M 0.84%
18,074
+4,707
VOO icon
25
Vanguard S&P 500 ETF
VOO
$855B
$5.95M 0.82%
9,482
+1,694
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