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
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$19.7B
$210K 0.03%
2,600
+210
RSG icon
227
Republic Services
RSG
$70.8B
$208K 0.03%
+983
MDLZ icon
228
Mondelez International
MDLZ
$77.9B
$207K 0.03%
+3,812
TGT icon
229
Target
TGT
$51.3B
$205K 0.03%
+2,101
MRSH
230
Marsh
MRSH
$89.8B
$204K 0.03%
+1,097
CRM icon
231
Salesforce
CRM
$181B
$202K 0.03%
+763
UNH icon
232
UnitedHealth
UNH
$266B
$200K 0.03%
+606
VTV icon
233
Vanguard Value ETF
VTV
$170B
$199K 0.03%
1,040
-17
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$38.6B
$197K 0.03%
7,521
DMXF icon
235
iShares ESG Advanced MSCI EAFE ETF
DMXF
$689M
$188K 0.03%
2,500
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.57B
$168K 0.02%
2,700
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$164K 0.02%
1,200
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50.3B
$160K 0.02%
756
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$152K 0.02%
1,090
+590
EMXF icon
240
iShares ESG Advanced MSCI EM ETF
EMXF
$137M
$134K 0.02%
2,877
USRT icon
241
iShares Core US REIT ETF
USRT
$3.62B
$131K 0.02%
2,306
HRTX icon
242
Heron Therapeutics
HRTX
$216M
$130K 0.02%
100,000
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$122K 0.02%
1,022
+488
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$109K 0.02%
800
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$108K 0.01%
+2,000
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$106K 0.01%
440
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$140B
$102K 0.01%
1,023
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$100K 0.01%
5,671
+5,521
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$94.9K 0.01%
673
+277
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$14.1B
$93.8K 0.01%
+943
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10
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