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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$71.9B
$12.3K ﹤0.01%
450
– –
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$12.2K ﹤0.01%
200
– –
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$11.8K ﹤0.01%
199
– –
ILF icon
254
iShares Latin America 40 ETF
ILF
$1.77B
$10.2K ﹤0.01%
486
– –
DFAI icon
255
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.93K ﹤0.01%
340
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.76K ﹤0.01%
20
– –
XYLD icon
257
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$5.39K ﹤0.01%
+125
New +$5.39K
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$905 ﹤0.01%
20
– –
BLOK icon
259
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$432 ﹤0.01%
10
– –
ARKW icon
260
ARK Web x.0 ETF
ARKW
$2.33B
$216 ﹤0.01%
2
-20
-91% -$2.16K
BJK icon
261
VanEck Gaming ETF
BJK
$27.6M
$203 ﹤0.01%
5
– –
AWAY icon
262
Amplify Travel Tech ETF
AWAY
$41.6M
$107 ﹤0.01%
5
– –
KARS icon
263
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.4M
$105 ﹤0.01%
+5
New +$105
CNBS icon
264
Amplify Seymour Cannabis ETF
CNBS
$108M
$21 ﹤0.01%
1
– –
AMAT icon
265
Applied Materials
AMAT
$126B
– –
-1,093
Closed -$221K
AMT icon
266
American Tower
AMT
$91.4B
– –
-1,276
Closed -$297K
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-35
Closed -$896
AZN icon
268
AstraZeneca
AZN
$254B
– –
-2,955
Closed -$230K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-66,051
Closed -$1.82M
BAX icon
270
Baxter International
BAX
$12.1B
– –
-5,300
Closed -$203K
BHP icon
271
BHP
BHP
$141B
– –
-5,902
Closed -$375K
CVS icon
272
CVS Health
CVS
$93.5B
– –
-3,378
Closed -$212K
EL icon
273
Estee Lauder
EL
$31.5B
– –
-2,376
Closed -$237K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-500
Closed -$30.6K
ISRG icon
275
Intuitive Surgical
ISRG
$163B
– –
-1,457
Closed -$716K
8 9 10
11
12