BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.34M
3
+$1.98M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.74M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

1
+$4.84M
2
+$4.09M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
GLDM icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$977B
$5.72M 0.8%
9,577
+95
JPM icon
27
JPMorgan Chase
JPM
$802B
$5.4M 0.75%
18,341
+1,127
FTAI icon
28
FTAI Aviation
FTAI
$26.7B
$5.23M 0.73%
21,327
-18,260
JNJ icon
29
Johnson & Johnson
JNJ
$542B
$5.18M 0.72%
21,176
-178
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.09M 0.71%
40,929
+10,148
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$4.63M 0.65%
14,435
-3,639
LLY icon
32
Eli Lilly
LLY
$985B
$4.51M 0.63%
4,906
+971
DELL icon
33
Dell
DELL
$273B
$4.49M 0.63%
27,366
-529
XOM icon
34
Exxon Mobil
XOM
$602B
$4.42M 0.62%
26,050
CAT icon
35
Caterpillar
CAT
$403B
$4.24M 0.59%
5,986
-25
EFX icon
36
Equifax
EFX
$19.7B
$4.23M 0.59%
23,482
+56
V icon
37
Visa
V
$621B
$4.19M 0.59%
13,852
-670
PEP icon
38
PepsiCo
PEP
$197B
$4.04M 0.56%
26,008
-80
AMZN icon
39
Amazon
AMZN
$2.91T
$4M 0.56%
19,216
+773
PG icon
40
Procter & Gamble
PG
$334B
$3.77M 0.53%
26,095
-25
ABT icon
41
Abbott
ABT
$149B
$3.71M 0.52%
36,095
+1,476
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$3.7M 0.52%
5,657
+118
SLV icon
43
iShares Silver Trust
SLV
$36.5B
$3.54M 0.5%
52,000
+26,000
PNC icon
44
PNC Financial Services
PNC
$88.8B
$3.42M 0.48%
16,458
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.26M 0.46%
48,344
+12,400
AVGO icon
46
Broadcom
AVGO
$2.12T
$3.16M 0.44%
10,221
+1,453
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$132B
$3.03M 0.42%
28,464
-2,820
SO icon
48
Southern Company
SO
$104B
$2.97M 0.42%
30,797
TJX icon
49
TJX Companies
TJX
$171B
$2.93M 0.41%
18,373
-501
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.93M 0.41%
32,368
+800
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