BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$677K
3
+$530K
4
KO icon
Coca-Cola
KO
+$437K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 39.07%
2 Financials 6.47%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$4.2M 0.71%
47,136
+7,604
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$4.1M 0.69%
23,115
+14
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$4.07M 0.69%
13,367
+19
ABT icon
29
Abbott
ABT
$224B
$3.97M 0.67%
29,173
-2,773
JPM icon
30
JPMorgan Chase
JPM
$810B
$3.96M 0.67%
13,663
-1,878
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$3.93M 0.66%
22,312
+73
PG icon
32
Procter & Gamble
PG
$354B
$3.9M 0.66%
24,468
-952
INTU icon
33
Intuit
INTU
$184B
$3.61M 0.61%
4,588
+1
ORCL icon
34
Oracle
ORCL
$830B
$3.42M 0.58%
15,661
+538
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.42M 0.58%
31,283
-214
PEP icon
36
PepsiCo
PEP
$210B
$3.42M 0.58%
25,877
-89
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$3.22M 0.54%
7,582
+222
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$3.17M 0.54%
5,107
-75
PNC icon
39
PNC Financial Services
PNC
$70.4B
$3.03M 0.51%
16,227
+4
IPAY icon
40
Amplify Mobile Payments ETF
IPAY
$255M
$2.9M 0.49%
48,360
+126
SO icon
41
Southern Company
SO
$108B
$2.82M 0.48%
30,697
-75
XOM icon
42
Exxon Mobil
XOM
$479B
$2.81M 0.47%
26,053
-98
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$467M
$2.68M 0.45%
56,201
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$2.65M 0.45%
17,347
-2,526
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.62M 0.44%
64,310
-5,185
AFL icon
46
Aflac
AFL
$57.6B
$2.56M 0.43%
24,263
LLY icon
47
Eli Lilly
LLY
$720B
$2.49M 0.42%
3,197
-70
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$2.45M 0.41%
3,321
+71
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.37M 0.4%
28,401
+3,379
CAT icon
50
Caterpillar
CAT
$247B
$2.34M 0.4%
6,040
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