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
$436M
AUM Growth
+$436M
Cap. Flow
+$46.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
94
Reduced
31
Closed
5

Top Buys

1
AVDX icon
AvidXchange
AVDX
$39.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$543K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$530K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$824K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$789K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$2.78M 0.64%
17,010
+533
+3% +$87.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$2.73M 0.63%
8,280
-2,500
-23% -$824K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.57M 0.59%
29,435
+977
+3% +$85.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.52M 0.58%
24,607
-550
-2% -$56.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$2.32M 0.53%
24,255
+2,315
+11% +$221K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.16M 0.5%
49,305
+1,810
+4% +$79.4K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$2.16M 0.49%
27,235
+6,679
+32% +$530K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.97M 0.45%
35,111
-7,286
-17% -$408K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.93M 0.44%
20,042
+1,062
+6% +$102K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.89M 0.43%
25,450
-3,916
-13% -$291K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.89M 0.43%
83,400
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$1.87M 0.43%
21,433
+127
+0.6% +$11.1K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.8M 0.41%
67,046
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.78M 0.41%
4,951
– –
CSCO icon
40
Cisco
CSCO
$268B
$1.74M 0.4%
43,462
+80
+0.2% +$3.2K
MMM icon
41
3M
MMM
$81B
$1.63M 0.37%
17,686
-60
-0.3% -$5.54K
FTAI icon
42
FTAI Aviation
FTAI
$15.5B
$1.63M 0.37%
108,773
-14,256
-12% -$214K
AFL icon
43
Aflac
AFL
$57.1B
$1.57M 0.36%
27,909
+10
+0% +$562
AMZN icon
44
Amazon
AMZN
$2.41T
$1.54M 0.35%
13,658
+2,278
+20% +$257K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.48M 0.34%
14,174
+485
+4% +$50.7K
HD icon
46
Home Depot
HD
$406B
$1.43M 0.33%
5,184
+400
+8% +$110K
UNP icon
47
Union Pacific
UNP
$132B
$1.42M 0.33%
7,295
-76
-1% -$14.8K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.4M 0.32%
28,676
-7,540
-21% -$368K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.32M 0.3%
25,134
+9,677
+63% +$510K
VZ icon
50
Verizon
VZ
$184B
$1.29M 0.29%
33,888
+366
+1% +$13.9K
1
2
3 4 5