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 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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$91K 0.01%
+800
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.1B
$83.5K 0.01%
1,400
+400
VHT icon
253
Vanguard Health Care ETF
VHT
$17.6B
$83.5K 0.01%
+290
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$81.6K 0.01%
693
+452
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$81.3K 0.01%
+1,105
IYW icon
256
iShares US Technology ETF
IYW
$19.4B
$79.9K 0.01%
400
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$79.8K 0.01%
785
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$78.2K 0.01%
1,750
+250
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$77.1K 0.01%
1,806
+346
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.55B
$77K 0.01%
1,077
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$73.7K 0.01%
438
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$65.6K 0.01%
423
+323
EIS icon
263
iShares MSCI Israel ETF
EIS
$891M
$58.6K 0.01%
533
VUG icon
264
Vanguard Growth ETF
VUG
$195B
$58.6K 0.01%
120
+49
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$56.9K 0.01%
733
+433
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.3B
$53.9K 0.01%
490
FXN icon
267
First Trust Energy AlphaDEX Fund
FXN
$332M
$53.1K 0.01%
3,226
VONE icon
268
Vanguard Russell 1000 ETF
VONE
$7.24B
$52.8K 0.01%
+171
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$85.8B
$51.1K 0.01%
1,864
+890
BND icon
270
Vanguard Total Bond Market
BND
$151B
$51.1K 0.01%
690
SCHY icon
271
Schwab International Dividend Equity ETF
SCHY
$2.2B
$50.7K 0.01%
+1,700
VT icon
272
Vanguard Total World Stock ETF
VT
$63.7B
$45.6K 0.01%
323
CQQQ icon
273
Invesco China Technology ETF
CQQQ
$2.89B
$43.7K 0.01%
841
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$12.9B
$42.2K 0.01%
233
PSCT icon
275
Invesco S&P SmallCap Information Technology ETF
PSCT
$366M
$41.6K 0.01%
735