BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+1.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$46.8M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.05M |
| 2 |
American Express
AXP
|
$3.9M |
| 3 |
RTX Corp
RTX
|
$3.22M |
| 4 |
Mondelez International
MDLZ
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$1.81M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
$495K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$288K |
| 5 |
Equifax
EFX
|
$265K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.07M | 1.32% |
24,649
| – | – |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.03M | 1.31% |
52,921
+751
| +1% | +$43K |
|
28
Merck
MRK
$210B
| $2.95M | 1.27% |
36,483
+12,903
| +55% | +$1.04M |
|
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.75M | 1.19% |
62,171
-25,838
| -29% | -$1.14M |
|
30
Automatic Data Processing
ADP
$122B
| $2.74M | 1.18% |
16,900
| – | – |
|
31
Cisco
CSCO
$269B
| $2.66M | 1.15% |
53,849
+18,708
| +53% | +$924K |
|
|
32
Mondelez International
MDLZ
$78.8B
| $2.63M | 1.14% |
+47,345
| New | +$2.63M |
|
33
PayPal
PYPL
$65.4B
| $2.53M | 1.09% |
24,371
+11,650
| +92% | +$1.21M |
|
34
Walt Disney
DIS
$214B
| $2.4M | 1.04% |
18,423
+2,000
| +12% | +$261K |
|
35
Coca-Cola
KO
$294B
| $2.39M | 1.03% |
43,589
+24,000
| +123% | +$1.32M |
|
36
Union Pacific
UNP
$132B
| $2.28M | 0.99% |
14,084
-62
| -0.4% | -$10K |
|
37
JPMorgan Chase
JPM
$835B
| $2.14M | 0.92% |
18,137
+5,306
| +41% | +$625K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.92M | 0.83% |
107,400
+22,000
| +26% | +$394K |
|
39
Verizon
VZ
$186B
| $1.88M | 0.81% |
31,132
+9,673
| +45% | +$584K |
|
40
AT&T
T
$212B
| $1.87M | 0.81% |
65,290
-1,094
| -2% | -$31.3K |
|
41
Diageo
DEO
$61.1B
| $1.86M | 0.8% |
11,241
+9,650
| +607% | +$1.6M |
|
42
Aflac
AFL
$58.1B
| $1.75M | 0.76% |
33,500
| – | – |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.76% |
20,084
-2,579
| -11% | -$225K |
|
44
Pfizer
PFE
$140B
| $1.67M | 0.72% |
49,110
+19,405
| +65% | +$661K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.64M | 0.71% |
32,365
+23,327
| +258% | +$1.18M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 0.65% |
24,600
+4,380
| +22% | +$267K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.46M | 0.63% |
25,260
+7,000
| +38% | +$405K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.63% |
12,882
+1,747
| +16% | +$197K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.37M | 0.59% |
18,681
+6,046
| +48% | +$443K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.57% |
15,608
-9,236
| -37% | -$783K |
|