BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$749K |
Top Sells
| 1 |
Aon
AON
|
$9.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.92M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.65% |
1,099
-227
| -17% | -$632K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.62% |
16,469
-3,492
| -17% | -$619K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.62% |
26,839
+1,860
| +7% | +$201K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.62% |
26,300
-2,446
| -9% | -$268K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.59% |
37,530
+1,475
| +4% | +$109K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.57% |
951
-227
| -19% | -$634K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.5M | 0.54% |
27,837
-12,477
| -31% | -$1.12M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.53% |
5,424
| – | – |
|
34
Cisco
CSCO
$274B
| $2.42M | 0.52% |
43,382
| – | – |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.41M | 0.52% |
8,340
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.52% |
8,980
+1,531
| +21% | +$411K |
|
37
FTAI Aviation
FTAI
$15.8B
| $2.29M | 0.49% |
88,933
+3,150
| +4% | +$81.1K |
|
|
ETPA
38
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.28M | 0.49% |
67,837
-16,050
| -19% | -$539K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.49% |
5,007
-25
| -0.5% | -$11.3K |
|
40
3M
MMM
$82.8B
| $2.21M | 0.47% |
14,837
-2,924
| -16% | -$435K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 0.47% |
33,046
-4,731
| -13% | -$314K |
|
42
Amazon
AMZN
$2.44T
| $2.15M | 0.46% |
660
-15
| -2% | -$48.9K |
|
43
Union Pacific
UNP
$133B
| $2.01M | 0.43% |
7,371
-2,909
| -28% | -$795K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.9M | 0.41% |
99,688
+11,220
| +13% | +$213K |
|
45
JPMorgan Chase
JPM
$829B
| $1.88M | 0.4% |
13,763
-772
| -5% | -$105K |
|
|
46
Exxon Mobil
XOM
$487B
| $1.83M | 0.39% |
22,184
-23,198
| -51% | -$1.92M |
|
47
Aflac
AFL
$57.2B
| $1.8M | 0.38% |
27,898
-18,266
| -40% | -$1.18M |
|
48
Verizon
VZ
$186B
| $1.68M | 0.36% |
32,986
-1,764
| -5% | -$89.8K |
|
49
Eli Lilly
LLY
$657B
| $1.57M | 0.34% |
5,480
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.33% |
5,558
| – | – |
|