BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$677K
3
+$530K
4
KO icon
Coca-Cola
KO
+$437K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 39.07%
2 Financials 6.47%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$79.8K 0.01%
785
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$76.3K 0.01%
1,800
-700
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$74.7K 0.01%
550
+200
IYW icon
229
iShares US Technology ETF
IYW
$21.1B
$69.3K 0.01%
400
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$68.9K 0.01%
+438
CELU icon
231
Celularity
CELU
$38.6M
$68.6K 0.01%
35,000
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.99B
$61.2K 0.01%
1,000
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.7B
$60K 0.01%
545
+245
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$59.6K 0.01%
1,460
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15B
$52.3K 0.01%
396
BND icon
236
Vanguard Total Bond Market
BND
$147B
$50.8K 0.01%
690
EIS icon
237
iShares MSCI Israel ETF
EIS
$691M
$50.6K 0.01%
533
FXN icon
238
First Trust Energy AlphaDEX Fund
FXN
$269M
$49K 0.01%
+3,226
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$13.1B
$47K 0.01%
298
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$46.6K 0.01%
603
VT icon
241
Vanguard Total World Stock ETF
VT
$61.8B
$41.5K 0.01%
323
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$40.8K 0.01%
1,394
PHO icon
243
Invesco Water Resources ETF
PHO
$2.2B
$38.5K 0.01%
550
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$38K 0.01%
350
CQQQ icon
245
Invesco China Technology ETF
CQQQ
$3.08B
$37.2K 0.01%
841
PSCT icon
246
Invesco S&P SmallCap Information Technology ETF
PSCT
$352M
$34K 0.01%
735
ILF icon
247
iShares Latin America 40 ETF
ILF
$2.81B
$31.5K 0.01%
1,200
+714
VUG icon
248
Vanguard Growth ETF
VUG
$203B
$31.2K 0.01%
+71
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$28.3K ﹤0.01%
350
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$27.4K ﹤0.01%
250
-50
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