BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

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
$11.7B
$6.4K ﹤0.01%
20
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$6.36K ﹤0.01%
100
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$2.55K ﹤0.01%
150
-600
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.44K ﹤0.01%
+52
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.38B
$1.36K ﹤0.01%
10
SUSL icon
281
iShares ESG MSCI USA Leaders ETF
SUSL
$943M
$936 ﹤0.01%
8
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.1B
$884 ﹤0.01%
20
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$793 ﹤0.01%
+21
BLOK icon
284
Amplify Blockchain Technology ETF
BLOK
$886M
$670 ﹤0.01%
10
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.43B
$349 ﹤0.01%
2
BJK icon
286
VanEck Gaming ETF
BJK
$16.8M
$224 ﹤0.01%
5
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.5M
$152 ﹤0.01%
5
AWAY icon
288
Amplify Travel Tech ETF
AWAY
$23.3M
$111 ﹤0.01%
5
CDW icon
289
CDW
CDW
$15.3B
– –
-1,171
CEG icon
290
Constellation Energy
CEG
$108B
– –
-712
CRWD icon
291
CrowdStrike
CRWD
$96.4B
– –
-1,034
CTEC icon
292
Global X CleanTech ETF
CTEC
$24.3M
– –
-8
DOW icon
293
Dow Inc
DOW
$30.1B
– –
-8,380
EMN icon
294
Eastman Chemical
EMN
$8.3B
– –
-2,825
PBUS icon
295
Invesco MSCI USA ETF
PBUS
$9.38B
– –
-142
PFM icon
296
Invesco Dividend Achievers ETF
PFM
$712M
– –
-352
SPBO icon
297
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.88B
– –
-662
TGT icon
298
Target
TGT
$53.8B
– –
-2,111
UNH icon
299
UnitedHealth
UNH
$238B
– –
-654
ZTS icon
300
Zoetis
ZTS
$49.1B
– –
-1,368
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12