BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-0.31%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-3.6%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.09M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.07M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 4 |
Invitation Homes
INVH
|
$835K |
| 5 |
Dream Finders Homes
DFH
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.14M |
| 5 |
Nuveen Municipal Income
NMI
|
$775K |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.98M | 0.62% |
34,033
-386
| -1% | -$22.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.6% |
938
-233
| -20% | -$481K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.58% |
898
-202
| -18% | -$418K |
|
29
Union Pacific
UNP
$133B
| $1.75M | 0.55% |
7,944
| – | – |
|
30
Amazon
AMZN
$2.44T
| $1.64M | 0.51% |
529
-24
| -4% | -$74.3K |
|
31
AT&T
T
$209B
| $1.62M | 0.5% |
53,410
-1,741
| -3% | -$52.7K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.5% |
6,650
-50
| -0.7% | -$12.2K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.5% |
6,176
+152
| +3% | +$39.6K |
|
34
Aflac
AFL
$57.2B
| $1.57M | 0.49% |
30,729
-1,599
| -5% | -$81.9K |
|
35
Walt Disney
DIS
$213B
| $1.46M | 0.46% |
7,918
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $1.46M | 0.45% |
9,560
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $1.34M | 0.42% |
14,830
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.41% |
4,508
+840
| +23% | +$247K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.4% |
5,052
-1,000
| -17% | -$256K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.4% |
8,703
| – | – |
|
41
Fidelity National Information Services
FIS
$36.5B
| $1.26M | 0.39% |
8,935
| – | – |
|
42
Oracle
ORCL
$635B
| $1.19M | 0.37% |
16,916
| – | – |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.16M | 0.36% |
4,306
-40
| -0.9% | -$10.7K |
|
44
Exxon Mobil
XOM
$487B
| $1.15M | 0.36% |
20,605
-1,353
| -6% | -$75.5K |
|
45
Home Depot
HD
$405B
| $1.13M | 0.35% |
3,706
-950
| -20% | -$290K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.35% |
10,406
+535
| +5% | +$58K |
|
47
Bank of America
BAC
$376B
| $1.12M | 0.35% |
28,811
-19,733
| -41% | -$764K |
|
48
Comcast
CMCSA
$125B
| $1.06M | 0.33% |
19,664
| – | – |
|
49
Visa
V
$683B
| $1.05M | 0.33% |
4,951
-1,459
| -23% | -$309K |
|
50
Coca-Cola
KO
$297B
| $1.03M | 0.32% |
19,443
-1,528
| -7% | -$81.2K |
|