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
$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
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 38.57%
2 Financials 8.34%
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.5B
$5.15M 0.73%
48,328
-2,107
MRK icon
27
Merck
MRK
$244B
$4.99M 0.71%
58,932
+3,437
JPM icon
28
JPMorgan Chase
JPM
$859B
$4.88M 0.69%
15,476
+1,813
VOO icon
29
Vanguard S&P 500 ETF
VOO
$818B
$4.78M 0.68%
7,788
+66
V icon
30
Visa
V
$665B
$4.67M 0.66%
13,670
+7,411
ADP icon
31
Automatic Data Processing
ADP
$106B
$4.56M 0.65%
15,469
+1,696
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.5B
$4.48M 0.64%
48,972
+1,836
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$564B
$4.4M 0.63%
13,367
ORCL icon
34
Oracle
ORCL
$542B
$4.3M 0.61%
15,279
-382
ABT icon
35
Abbott
ABT
$221B
$4.3M 0.61%
32,081
+2,908
PG icon
36
Procter & Gamble
PG
$339B
$3.93M 0.56%
25,581
+1,113
DELL icon
37
Dell
DELL
$88.6B
$3.81M 0.54%
+26,900
JNJ icon
38
Johnson & Johnson
JNJ
$504B
$3.73M 0.53%
20,132
+2,785
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$3.63M 0.52%
30,558
-725
PEP icon
40
PepsiCo
PEP
$206B
$3.58M 0.51%
25,477
-400
AMZN icon
41
Amazon
AMZN
$2.38T
$3.54M 0.5%
16,122
-4,746
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$3.43M 0.49%
7,332
-250
IVV icon
43
iShares Core S&P 500 ETF
IVV
$694B
$3.42M 0.49%
5,105
-2
PNC icon
44
PNC Financial Services
PNC
$82.3B
$3.26M 0.46%
16,242
+15
HD icon
45
Home Depot
HD
$351B
$3.26M 0.46%
8,049
+3,469
INTU icon
46
Intuit
INTU
$186B
$3.17M 0.45%
4,635
+47
XOM icon
47
Exxon Mobil
XOM
$484B
$2.92M 0.42%
25,895
-158
SO icon
48
Southern Company
SO
$94.4B
$2.91M 0.41%
30,743
+46
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$484M
$2.9M 0.41%
56,201
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$2.87M 0.41%
64,310
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