BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.1B
$5.86M 0.81%
54,684
+6,356
AON icon
27
Aon
AON
$71.9B
$5.84M 0.81%
16,562
+13
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.66M 0.78%
68,311
-468
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.8B
$5.56M 0.77%
62,883
+13,911
JPM icon
30
JPMorgan Chase
JPM
$810B
$5.55M 0.77%
17,214
+1,738
V icon
31
Visa
V
$616B
$5.09M 0.7%
14,522
+852
EFX icon
32
Equifax
EFX
$25.1B
$5.08M 0.7%
23,426
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$4.42M 0.61%
21,354
+1,222
ABT icon
34
Abbott
ABT
$202B
$4.34M 0.6%
34,619
+2,538
AMZN icon
35
Amazon
AMZN
$2.25T
$4.26M 0.59%
18,443
+2,321
LLY icon
36
Eli Lilly
LLY
$992B
$4.23M 0.58%
3,935
+673
IVV icon
37
iShares Core S&P 500 ETF
IVV
$750B
$3.79M 0.52%
5,539
+434
ADP icon
38
Automatic Data Processing
ADP
$86.3B
$3.79M 0.52%
14,619
-850
PEP icon
39
PepsiCo
PEP
$232B
$3.78M 0.52%
26,088
+611
PG icon
40
Procter & Gamble
PG
$389B
$3.74M 0.52%
26,120
+539
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$3.7M 0.51%
7,821
+489
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.7M 0.51%
30,781
+223
DELL icon
43
Dell
DELL
$98.1B
$3.51M 0.48%
27,895
+995
CAT icon
44
Caterpillar
CAT
$346B
$3.44M 0.48%
6,011
+36
PNC icon
45
PNC Financial Services
PNC
$85.9B
$3.44M 0.47%
16,458
+216
XOM icon
46
Exxon Mobil
XOM
$635B
$3.13M 0.43%
26,050
+155
ORCL icon
47
Oracle
ORCL
$418B
$3.08M 0.43%
15,827
+548
AVGO icon
48
Broadcom
AVGO
$1.52T
$3.03M 0.42%
8,768
+569
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$708M
$2.96M 0.41%
56,201
INTU icon
50
Intuit
INTU
$114B
$2.92M 0.4%
4,413
-222
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