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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$28.5K ﹤0.01%
+241
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
$26.8K ﹤0.01%
240
-10
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$82.9B
$26.6K ﹤0.01%
974
+524
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$24.3K ﹤0.01%
629
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23.9K ﹤0.01%
200
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$23.5K ﹤0.01%
300
-50
ILF icon
257
iShares Latin America 40 ETF
ILF
$4.23B
$23.1K ﹤0.01%
800
-400
REET icon
258
iShares Global REIT ETF
REET
$4.58B
$21.7K ﹤0.01%
850
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$20K ﹤0.01%
375
-125
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$6.74B
$17.9K ﹤0.01%
400
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$8.77B
$17.4K ﹤0.01%
138
IBDT icon
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$16.6K ﹤0.01%
650
EQWL icon
263
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$15.9K ﹤0.01%
+139
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$15.5K ﹤0.01%
+136
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$15.4K ﹤0.01%
100
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
$14.4K ﹤0.01%
125
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$14.2K ﹤0.01%
+338
SOXX icon
268
iShares Semiconductor ETF
SOXX
$21.1B
$13.6K ﹤0.01%
50
RDVY icon
269
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$13.4K ﹤0.01%
199
DFAI icon
270
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$12.4K ﹤0.01%
340
AENTW icon
271
Alliance Entertainment Holding Corp Warrants
AENTW
$6.68M
$11.2K ﹤0.01%
19,002
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.9K ﹤0.01%
+233
FLTR icon
273
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7.85K ﹤0.01%
+307
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$7.78K ﹤0.01%
136
NUKZ icon
275
Range Nuclear Renaissance Index ETF
NUKZ
$849M
$7.15K ﹤0.01%
+110
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