BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7
Top Buys
| 1 |
Aon
AON
|
$15.4M |
| 2 |
Intuit
INTU
|
$9.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.11M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$3.52M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
US Global Jets ETF
JETS
|
$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$751K |
Sector Composition
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.42M | 0.65% |
19,961
-402
| -2% | -$68.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.41M | 0.65% |
23,560
| – | – |
|
28
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.37M | 0.64% |
158,890
+51,345
| +48% | +$1.09M |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $3.34M | 0.64% |
28,746
-5,646
| -16% | -$657K |
|
|
ETPA
30
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $3.16M | 0.6% |
83,887
+33,691
| +67% | +$1.27M |
|
31
3M
MMM
$82.5B
| $3.16M | 0.6% |
21,242
-706
| -3% | -$105K |
|
32
Global X Cybersecurity ETF
BUG
$1.11B
| $2.96M | 0.56% |
92,579
+6,712
| +8% | +$215K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.86M | 0.54% |
24,979
+2,289
| +10% | +$262K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.84M | 0.54% |
36,055
+20,524
| +132% | +$1.62M |
|
35
Exxon Mobil
XOM
$479B
| $2.78M | 0.53% |
45,382
+14,880
| +49% | +$911K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.76M | 0.53% |
37,777
+18,474
| +96% | +$1.35M |
|
37
Cisco
CSCO
$270B
| $2.75M | 0.52% |
43,382
+23,960
| +123% | +$1.52M |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.7M | 0.51% |
83,400
-1,260
| -1% | -$40.8K |
|
39
Aflac
AFL
$58B
| $2.7M | 0.51% |
46,164
+16,934
| +58% | +$989K |
|
40
Union Pacific
UNP
$132B
| $2.59M | 0.49% |
10,280
-102
| -1% | -$25.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.59M | 0.49% |
5,424
-74
| -1% | -$35.3K |
|
42
FTAI Aviation
FTAI
$15.9B
| $2.48M | 0.47% |
100,452
-468
| -0.5% | -$11.6K |
|
43
Home Depot
HD
$410B
| $2.4M | 0.46% |
5,790
+275
| +5% | +$114K |
|
44
iShares Core S&P 500 ETF
IVV
$665B
| $2.4M | 0.46% |
5,032
+800
| +19% | +$382K |
|
45
JPMorgan Chase
JPM
$835B
| $2.3M | 0.44% |
14,535
+3,707
| +34% | +$587K |
|
46
Amazon
AMZN
$2.51T
| $2.25M | 0.43% |
13,500
+440
| +3% | +$73.4K |
|
47
Emerson Electric
EMR
$74.5B
| $2.16M | 0.41% |
23,247
+1,720
| +8% | +$160K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.41% |
6,372
+1,211
| +23% | +$407K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.4% |
37,245
+3,650
| +11% | +$207K |
|
50
IBM
IBM
$230B
| $2M | 0.38% |
14,971
+11,479
| +329% | +$1.53M |
|