We are live on
!
Find out more
BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$8.85M
(-1.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
356
New
25
Increased
73
Reduced
98
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 3 |
iShares Silver Trust
SLV
|
+$1.98M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.74M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.39M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$4.84M |
| 2 |
Aon
AON
|
+$4.09M |
| 3 |
Intuit
INTU
|
+$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$965K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$989B
| $5.72M | 0.8% |
9,577
+95
| +1% | +$59.4K |
|
27
JPMorgan Chase
JPM
$930B
| $5.4M | 0.75% |
18,341
+1,127
| +7% | +$342K |
|
|
28
FTAI Aviation
FTAI
$21.9B
| $5.23M | 0.73% |
21,327
-18,260
| -46% | -$4.84M |
|
29
Johnson & Johnson
JNJ
$595B
| $5.18M | 0.72% |
21,176
-178
| -0.8% | -$41.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.09M | 0.71% |
40,929
+10,148
| +33% | +$1.29M |
|
|
31
Vanguard Total Stock Market ETF
VTI
$668B
| $4.63M | 0.65% |
14,435
-3,639
| -20% | -$1.22M |
|
32
Eli Lilly
LLY
$1.03T
| $4.51M | 0.63% |
4,906
+971
| +25% | +$984K |
|
33
Dell
DELL
$267B
| $4.49M | 0.63% |
27,366
-529
| -2% | -$70.5K |
|
34
ExxonMobil
XOM
$599B
| $4.42M | 0.62% |
26,050
| – | – |
|
35
Caterpillar
CAT
$421B
| $4.24M | 0.59% |
5,986
-25
| -0.4% | -$17.3K |
|
36
Equifax
EFX
$20.4B
| $4.23M | 0.59% |
23,482
+56
| +0.2% | +$11.1K |
|
37
Visa
V
$675B
| $4.19M | 0.59% |
13,852
-670
| -5% | -$215K |
|
38
PepsiCo
PEP
$185B
| $4.04M | 0.56% |
26,008
-80
| -0.3% | -$12.5K |
|
39
Amazon
AMZN
$2.74T
| $4M | 0.56% |
19,216
+773
| +4% | +$170K |
|
40
Procter & Gamble
PG
$345B
| $3.77M | 0.53% |
26,095
-25
| -0.1% | -$3.79K |
|
41
Abbott
ABT
$155B
| $3.71M | 0.52% |
36,095
+1,476
| +4% | +$167K |
|
42
iShares Core S&P 500 ETF
IVV
$895B
| $3.7M | 0.52% |
5,657
+118
| +2% | +$80.6K |
|
|
43
iShares Silver Trust
SLV
$27.9B
| $3.54M | 0.5% |
52,000
+26,000
| +100% | +$1.98M |
|
44
PNC Financial Services
PNC
$102B
| $3.42M | 0.48% |
16,458
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.26M | 0.46% |
48,344
+12,400
| +34% | +$860K |
|
46
Broadcom
AVGO
$1.88T
| $3.16M | 0.44% |
10,221
+1,453
| +17% | +$478K |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.03M | 0.42% |
28,464
-2,820
| -9% | -$320K |
|
48
Southern Company
SO
$107B
| $2.97M | 0.42% |
30,797
| – | – |
|
49
TJX Companies
TJX
$167B
| $2.93M | 0.41% |
18,373
-501
| -3% | -$78K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.93M | 0.41% |
32,368
+800
| +3% | +$74.7K |
|
Similar funds
OCM
SPG
LFA
NIM
CFGSD
AIM
CFO
ECM