BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.34M
3
+$1.98M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.74M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

1
+$4.84M
2
+$4.09M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$965K

Sector Composition

1 Technology 30.74%
2 Financials 8.29%
3 Healthcare 4.79%
4 Industrials 4.72%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$175M 24.4%
687,932
-1,580
IAU icon
2
iShares Gold Trust
IAU
$70.6B
$58.4M 8.16%
662,025
-1,196
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$26.2M 3.66%
136,577
+22,538
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.4M 2.43%
26,620
+1,357
VV icon
5
Vanguard Large-Cap ETF
VV
$53.3B
$14.1M 1.97%
47,074
-2,444
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$13.9M 1.94%
202,951
+1,284
MSFT icon
7
Microsoft
MSFT
$3.34T
$12.7M 1.77%
34,258
+960
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.1M 1.55%
23,147
+4,762
BCFN
9
Baron Financials ETF
BCFN
$46.8M
$10.7M 1.49%
511,652
-38,461
PHYS icon
10
Sprott Physical Gold
PHYS
$16.4B
$9.75M 1.36%
274,990
-15,500
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$9.58M 1.34%
207,529
+34,118
ABBV icon
12
AbbVie
ABBV
$385B
$8.11M 1.13%
37,284
+1,472
MRK icon
13
Merck
MRK
$293B
$7.32M 1.02%
60,441
+1,450
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$7.31M 1.02%
12,774
+1,225
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$78.5B
$7.17M 1%
48,446
+2,420
GS icon
16
Goldman Sachs
GS
$303B
$7.17M 1%
8,471
-645
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.61T
$7.06M 0.99%
24,535
-488
BAC icon
18
Bank of America
BAC
$366B
$6.9M 0.96%
141,525
+1,742
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$217M
$6.74M 0.94%
264,127
-18,493
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$6.65M 0.93%
23,190
-420
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.18B
$6.06M 0.85%
241,243
+40,703
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.01M 0.84%
72,823
+4,512
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.8B
$5.93M 0.83%
55,847
+1,163
NVDA icon
24
NVIDIA
NVDA
$5.11T
$5.87M 0.82%
33,678
+397
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.8B
$5.77M 0.81%
65,100
+2,217
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