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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$24.1K ﹤0.01%
500
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$23.8K ﹤0.01%
+200
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$22.5K ﹤0.01%
629
REET icon
254
iShares Global REIT ETF
REET
$3.83B
$21K ﹤0.01%
850
SPBO icon
255
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$19.3K ﹤0.01%
662
XLB icon
256
Materials Select Sector SPDR Fund
XLB
$5.36B
$17.6K ﹤0.01%
200
PFM icon
257
Invesco Dividend Achievers ETF
PFM
$744M
$17K ﹤0.01%
352
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$16.5K ﹤0.01%
650
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$9.57B
$15.5K ﹤0.01%
138
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.5B
$14.8K ﹤0.01%
100
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$14.2K ﹤0.01%
105
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$13.7K ﹤0.01%
125
QYLD icon
263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$12.5K ﹤0.01%
750
-750
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$12.5K ﹤0.01%
199
SOXX icon
265
iShares Semiconductor ETF
SOXX
$15.7B
$11.9K ﹤0.01%
50
-50
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$71.2B
$11.9K ﹤0.01%
450
DFAI icon
267
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$11.8K ﹤0.01%
340
PBUS icon
268
Invesco MSCI USA ETF
PBUS
$8.35B
$8.83K ﹤0.01%
142
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.4K ﹤0.01%
+136
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$6.17K ﹤0.01%
100
-100
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.72K ﹤0.01%
20
AENTW icon
272
Alliance Entertainment Holding Corp Warrants
AENTW
$40.8M
$3.42K ﹤0.01%
19,002
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.27K ﹤0.01%
+10
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$949 ﹤0.01%
20
SUSL icon
275
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$867 ﹤0.01%
+8
8 9 10
11
12