BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+8.36%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
AT&T
T
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$621K |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETPA
26
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.28M | 0.65% |
48,958
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $2.27M | 0.65% |
18,160
+200
| +1% | +$25K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.14M | 0.61% |
4,985
| – | – |
|
29
Verizon
VZ
$187B
| $1.92M | 0.54% |
34,274
+241
| +0.7% | +$13.5K |
|
30
Amazon
AMZN
$2.48T
| $1.88M | 0.53% |
10,900
+320
| +3% | +$55K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.51% |
6,650
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $1.79M | 0.51% |
4,159
+2,959
| +247% | +$1.27M |
|
33
Union Pacific
UNP
$132B
| $1.75M | 0.5% |
7,944
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.48% |
31,440
+560
| +2% | +$30.1K |
|
35
Aflac
AFL
$57.5B
| $1.65M | 0.47% |
30,730
+1
| +0% | +$54 |
|
36
JPMorgan Chase
JPM
$833B
| $1.53M | 0.43% |
9,816
+256
| +3% | +$39.8K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.5M | 0.43% |
4,322
-186
| -4% | -$64.7K |
|
|
38
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.47M | 0.42% |
62,655
+58,370
| +1,362% | +$1.37M |
|
39
Emerson Electric
EMR
$74B
| $1.43M | 0.41% |
14,830
| – | – |
|
40
Walt Disney
DIS
$213B
| $1.39M | 0.4% |
7,918
| – | – |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.38% |
+16,011
| New | +$1.32M |
|
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $1.32M | 0.37% |
+28,029
| New | +$1.32M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.37% |
8,519
-184
| -2% | -$28.5K |
|
44
Oracle
ORCL
$623B
| $1.32M | 0.37% |
16,916
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $1.3M | 0.37% |
20,605
| – | – |
|
46
Fidelity National Information Services
FIS
$36.2B
| $1.27M | 0.36% |
8,935
| – | – |
|
47
Home Depot
HD
$407B
| $1.22M | 0.35% |
3,814
+108
| +3% | +$34.4K |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.21M | 0.34% |
41,120
-1,940
| -5% | -$56.9K |
|
49
Bank of America
BAC
$372B
| $1.19M | 0.34% |
28,814
+3
| +0% | +$124 |
|
50
Visa
V
$682B
| $1.17M | 0.33% |
4,980
+29
| +0.6% | +$6.78K |
|