BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.03M
3
+$5.14M
4
DELL icon
Dell
DELL
+$3.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$2.27M
2
+$1.36M
3
+$1.04M
4
FTAI icon
FTAI Aviation
FTAI
+$758K
5
NVDA icon
NVIDIA
NVDA
+$556K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$103K 0.01%
440
-10
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.01%
1,023
-10
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$10B
$100K 0.01%
800
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$81.9K 0.01%
1,077
-212
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$80.8K 0.01%
785
IYW icon
231
iShares US Technology ETF
IYW
$20.5B
$78.3K 0.01%
400
FXL icon
232
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$73.6K 0.01%
438
CELU icon
233
Celularity
CELU
$37.5M
$72.5K 0.01%
35,000
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$70K 0.01%
500
-50
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$67K 0.01%
1,500
-300
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$64K 0.01%
534
+184
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$63.7K 0.01%
1,460
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.01B
$61.6K 0.01%
1,000
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$55.3K 0.01%
396
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.1B
$54.5K 0.01%
490
-55
EIS icon
241
iShares MSCI Israel ETF
EIS
$801M
$53.5K 0.01%
533
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$285M
$52.6K 0.01%
3,226
BND icon
243
Vanguard Total Bond Market
BND
$150B
$51.3K 0.01%
690
CQQQ icon
244
Invesco China Technology ETF
CQQQ
$3.06B
$49.6K 0.01%
841
VT icon
245
Vanguard Total World Stock ETF
VT
$64.2B
$44.5K 0.01%
323
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$41.4K 0.01%
1,394
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$13B
$41.2K 0.01%
233
-65
PHO icon
248
Invesco Water Resources ETF
PHO
$2.17B
$39.7K 0.01%
550
PSCT icon
249
Invesco S&P SmallCap Information Technology ETF
PSCT
$360M
$39K 0.01%
735
VUG icon
250
Vanguard Growth ETF
VUG
$200B
$34.1K ﹤0.01%
71
8 9
10
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