BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$8.27M
Cap. Flow %
-1.39%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.44M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$2.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$969K
5
MYFW icon
First Western Financial
MYFW
$886K

Top Sells

1
AAPL icon
Apple
AAPL
$7.29M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.82M
4
AVDX icon
AvidXchange
AVDX
$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
226
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$41.5K 0.01%
250
– –
EIS icon
227
iShares MSCI Israel ETF
EIS
$400M
$41.1K 0.01%
533
– –
PNQI icon
228
Invesco NASDAQ Internet ETF
PNQI
$799M
$40.9K 0.01%
875
– –
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$39.9K 0.01%
603
– –
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$39.3K 0.01%
175
– –
SOXX icon
231
iShares Semiconductor ETF
SOXX
$13.4B
$38.8K 0.01%
180
-50
-22% -$10.8K
VT icon
232
Vanguard Total World Stock ETF
VT
$51.6B
$37.9K 0.01%
323
– –
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$37.1K 0.01%
2,000
+1,500
+300% +$27.8K
PHO icon
234
Invesco Water Resources ETF
PHO
$2.26B
$36.2K 0.01%
550
– –
PSCT icon
235
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$35.1K 0.01%
735
– –
CQQQ icon
236
Invesco China Technology ETF
CQQQ
$1.33B
$33.1K 0.01%
841
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$32.1K 0.01%
+300
New +$32.1K
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$32K 0.01%
+300
New +$32K
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.5K ﹤0.01%
350
– –
ANGL icon
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$26.8K ﹤0.01%
936
+801
+593% +$23K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$21.8K ﹤0.01%
629
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$20.9K ﹤0.01%
500
– –
REET icon
243
iShares Global REIT ETF
REET
$3.94B
$20.4K ﹤0.01%
850
– –
SPBO icon
244
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$19K ﹤0.01%
662
– –
AENTW icon
245
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$18.3K ﹤0.01%
31,002
– –
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$17.7K ﹤0.01%
203
– –
IBDT icon
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$16.2K ﹤0.01%
650
– –
ARQQW icon
248
Arqit Quantum Warrants
ARQQW
$2.28M
$14.5K ﹤0.01%
5,441
-121,494
-96% -$324K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$13.5K ﹤0.01%
105
– –
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.2K ﹤0.01%
100
– –
8 9
10
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