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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$13.5B
$6.4K ﹤0.01%
20
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$6.36K ﹤0.01%
100
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.55K ﹤0.01%
150
-600
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.44K ﹤0.01%
+52
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.36K ﹤0.01%
10
SUSL icon
281
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$936 ﹤0.01%
8
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$884 ﹤0.01%
20
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
$793 ﹤0.01%
+21
BLOK icon
284
Amplify Blockchain Technology ETF
BLOK
$1.1B
$670 ﹤0.01%
10
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.7B
$349 ﹤0.01%
2
BJK icon
286
VanEck Gaming ETF
BJK
$21M
$224 ﹤0.01%
5
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.4M
$152 ﹤0.01%
5
AWAY icon
288
Amplify Travel Tech ETF
AWAY
$28.4M
$111 ﹤0.01%
5
ZTS icon
289
Zoetis
ZTS
$56.1B
– –
-1,368
UNH icon
290
UnitedHealth
UNH
$250B
– –
-654
TGT icon
291
Target
TGT
$52.3B
– –
-2,111
SPBO icon
292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
– –
-662
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$781M
– –
-352
PBUS icon
294
Invesco MSCI USA ETF
PBUS
$10.3B
– –
-142
EMN icon
295
Eastman Chemical
EMN
$8.94B
– –
-2,825
DOW icon
296
Dow Inc
DOW
$23B
– –
-8,380
CTEC icon
297
Global X CleanTech ETF
CTEC
$28.9M
– –
-8
CRWD icon
298
CrowdStrike
CRWD
$103B
– –
-1,034
CEG icon
299
Constellation Energy
CEG
$98.6B
– –
-712
CDW icon
300
CDW
CDW
$18.7B
– –
-1,171
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12