BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-16.47%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
48
Reduced
51
Closed
11
Top Buys
| 1 |
AvidXchange
AVDX
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$989K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$1.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$770K |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.73% |
16,477
+8
| +0% | +$1.42K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.68M | 0.67% |
25,157
-1,143
| -4% | -$122K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.66% |
42,397
+4,867
| +13% | +$304K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.63M | 0.66% |
28,458
+1,619
| +6% | +$150K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.6% |
21,940
-40
| -0.2% | -$4.36K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.24M | 0.56% |
29,366
-17,580
| -37% | -$1.34M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.15M | 0.54% |
47,495
+2,595
| +6% | +$117K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.52% |
18,980
-40
| -0.2% | -$4.38K |
|
34
FTAI Aviation
FTAI
$15.5B
| $2.03M | 0.51% |
123,029
+18,888
| +18% | +$312K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.98M | 0.49% |
36,216
+3,170
| +10% | +$173K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.97M | 0.49% |
83,400
| – | – |
|
37
3M
MMM
$81B
| $1.92M | 0.48% |
17,746
+1
| +0% | +$108 |
|
|
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.9M | 0.48% |
67,046
+34,859
| +108% | +$989K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.88M | 0.47% |
4,951
-56
| -1% | -$21.2K |
|
40
Cisco
CSCO
$268B
| $1.85M | 0.46% |
43,382
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.83M | 0.46% |
21,306
-878
| -4% | -$75.2K |
|
|
42
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $1.76M | 0.44% |
48,304
-33,209
| -41% | -$1.21M |
|
43
Verizon
VZ
$184B
| $1.7M | 0.42% |
33,522
+536
| +2% | +$27.2K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.67M | 0.42% |
97,004
-2,684
| -3% | -$46.2K |
|
45
Union Pacific
UNP
$132B
| $1.57M | 0.39% |
7,371
| – | – |
|
46
Aflac
AFL
$57.1B
| $1.54M | 0.39% |
27,899
+1
| +0% | +$55 |
|
47
JPMorgan Chase
JPM
$824B
| $1.54M | 0.39% |
13,689
-74
| -0.5% | -$8.34K |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.53M | 0.38% |
20,556
-7,281
| -26% | -$541K |
|
49
Home Depot
HD
$406B
| $1.31M | 0.33% |
4,784
+42
| +0.9% | +$11.5K |
|
50
First Western Financial
MYFW
$218M
| $1.23M | 0.31% |
45,316
| – | – |
|