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 Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$40.1K 0.01%
+284
CELU icon
277
Celularity
CELU
$34.9M
$38.9K 0.01%
35,000
PHO icon
278
Invesco Water Resources ETF
PHO
$2.14B
$38.7K 0.01%
550
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$29.8K ﹤0.01%
656
+256
EWI icon
280
iShares MSCI Italy ETF
EWI
$655M
$27.7K ﹤0.01%
+509
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$26.4K ﹤0.01%
240
DFE icon
282
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$25.6K ﹤0.01%
+357
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$24.9K ﹤0.01%
629
EWP icon
284
iShares MSCI Spain ETF
EWP
$1.84B
$24.1K ﹤0.01%
+447
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.9K ﹤0.01%
200
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$22.9K ﹤0.01%
567
+229
REET icon
287
iShares Global REIT ETF
REET
$4.75B
$21.2K ﹤0.01%
850
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.5K ﹤0.01%
375
HEWJ icon
289
iShares Currency Hedged MSCI Japan ETF
HEWJ
$601M
$19.6K ﹤0.01%
+371
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$8.18B
$17.8K ﹤0.01%
138
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$16.5K ﹤0.01%
650
EQWL icon
292
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$16.4K ﹤0.01%
139
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$5.05B
$16.4K ﹤0.01%
+132
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$16.1K ﹤0.01%
+200
NUKZ icon
295
Range Nuclear Renaissance Index ETF
NUKZ
$875M
$16K ﹤0.01%
252
+142
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$15.5K ﹤0.01%
136
SOXX icon
297
iShares Semiconductor ETF
SOXX
$22B
$15.1K ﹤0.01%
50
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.12B
$14K ﹤0.01%
+244
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$13.8K ﹤0.01%
199
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$8.78B
$13.2K ﹤0.01%
125
10 11
12
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