BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+6.59%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$249M
AUM Growth
+$17.2M
(+7.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.98M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$732K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.56M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.62M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 5 |
Diageo
DEO
|
$1.53M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3M | 1.21% |
15,180
+215
| +1% | +$42.5K |
|
27
PepsiCo
PEP
$201B
| $2.98M | 1.2% |
21,628
-3,191
| -13% | -$440K |
|
28
IBM
IBM
$230B
| $2.97M | 1.19% |
23,184
-310
| -1% | -$39.7K |
|
29
Cisco
CSCO
$269B
| $2.87M | 1.15% |
59,843
+5,994
| +11% | +$287K |
|
30
Walt Disney
DIS
$214B
| $2.84M | 1.14% |
19,517
+1,094
| +6% | +$159K |
|
31
Automatic Data Processing
ADP
$122B
| $2.82M | 1.14% |
16,473
-427
| -3% | -$73.2K |
|
32
PayPal
PYPL
$65.4B
| $2.79M | 1.12% |
25,749
+1,378
| +6% | +$149K |
|
33
JPMorgan Chase
JPM
$835B
| $2.6M | 1.04% |
18,642
+505
| +3% | +$70.4K |
|
34
Union Pacific
UNP
$132B
| $2.55M | 1.02% |
14,084
| – | – |
|
35
Invesco China Technology ETF
CQQQ
$1.33B
| $2.26M | 0.91% |
42,943
-24,088
| -36% | -$1.27M |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.11M | 0.85% |
106,640
-760
| -0.7% | -$15.1K |
|
37
Verizon
VZ
$186B
| $2M | 0.8% |
32,608
+1,476
| +5% | +$90.6K |
|
38
AT&T
T
$212B
| $1.92M | 0.77% |
64,957
-333
| -0.5% | -$9.83K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.76M | 0.71% |
26,240
+1,640
| +7% | +$110K |
|
40
Aflac
AFL
$58.1B
| $1.68M | 0.67% |
31,725
-1,775
| -5% | -$93.9K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.62% |
12,882
| – | – |
|
42
Pfizer
PFE
$140B
| $1.52M | 0.61% |
40,881
-8,229
| -17% | -$306K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.47M | 0.59% |
25,260
| – | – |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.39M | 0.56% |
18,707
+26
| +0.1% | +$1.94K |
|
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $1.39M | 0.56% |
+4,700
| New | +$1.39M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $1.38M | 0.55% |
20,640
+20
| +0.1% | +$1.34K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.36M | 0.55% |
61,400
| – | – |
|
48
Visa
V
$681B
| $1.34M | 0.54% |
7,129
-413
| -5% | -$77.6K |
|
49
Chevron
CVX
$318B
| $1.3M | 0.52% |
10,806
+199
| +2% | +$24K |
|
50
Coca-Cola
KO
$294B
| $1.3M | 0.52% |
23,473
-20,116
| -46% | -$1.11M |
|