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BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$8.85M
(-1.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
356
New
25
Increased
73
Reduced
98
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 3 |
iShares Silver Trust
SLV
|
+$1.98M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.74M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.39M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$4.84M |
| 2 |
Aon
AON
|
+$4.09M |
| 3 |
Intuit
INTU
|
+$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $175M | 24.4% |
687,932
-1,580
| -0.2% | -$411K |
|
2
iShares Gold Trust
IAU
$63B
| $58.4M | 8.16% |
662,025
-1,196
| -0.2% | -$110K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $26.2M | 3.66% |
136,577
+22,538
| +20% | +$4.47M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.4M | 2.43% |
26,620
+1,357
| +5% | +$923K |
|
5
Vanguard Large-Cap ETF
VV
$53.1B
| $14.1M | 1.97% |
47,074
-2,444
| -5% | -$765K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $13.9M | 1.94% |
202,951
+1,284
| +0.6% | +$94.3K |
|
7
Microsoft
MSFT
$2.94T
| $12.7M | 1.77% |
34,258
+960
| +3% | +$402K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.1M | 1.55% |
23,147
+4,762
| +26% | +$2.34M |
|
|
BCFN
9
Baron Financials ETF
BCFN
$50.2M
| $10.7M | 1.49% |
511,652
-38,461
| -7% | -$871K |
|
10
Sprott Physical Gold
PHYS
$14.6B
| $9.75M | 1.36% |
274,990
-15,500
| -5% | -$573K |
|
|
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
| $9.58M | 1.34% |
207,529
+34,118
| +20% | +$1.74M |
|
12
AbbVie
ABBV
$431B
| $8.11M | 1.13% |
37,284
+1,472
| +4% | +$327K |
|
13
Merck
MRK
$305B
| $7.32M | 1.02% |
60,441
+1,450
| +2% | +$167K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $7.31M | 1.02% |
12,774
+1,225
| +11% | +$785K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.17M | 1% |
48,446
+2,420
| +5% | +$364K |
|
16
Goldman Sachs
GS
$340B
| $7.17M | 1% |
8,471
-645
| -7% | -$575K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.06M | 0.99% |
24,535
-488
| -2% | -$153K |
|
18
Bank of America
BAC
$432B
| $6.9M | 0.96% |
141,525
+1,742
| +1% | +$89.9K |
|
19
Regan Floating Rate MBS ETF
MBSF
$228M
| $6.74M | 0.94% |
264,127
-18,493
| -7% | -$475K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $6.65M | 0.93% |
23,190
-420
| -2% | -$132K |
|
21
Global X Cybersecurity ETF
BUG
$1.27B
| $6.06M | 0.85% |
241,243
+40,703
| +20% | +$1.12M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.01M | 0.84% |
72,823
+4,512
| +7% | +$373K |
|
23
iShares National Muni Bond ETF
MUB
$45.6B
| $5.93M | 0.83% |
55,847
+1,163
| +2% | +$125K |
|
24
NVIDIA
NVDA
$5.15T
| $5.87M | 0.82% |
33,678
+397
| +1% | +$72.8K |
|
25
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.77M | 0.81% |
65,100
+2,217
| +4% | +$203K |
|
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