BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.93M | 0.6% |
+38,880
| New | +$2.93M |
|
27
Vanguard S&P 500 ETF
VOO
$725B
| $2.88M | 0.59% |
8,205
-75
| -0.9% | -$26.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.83M | 0.58% |
32,083
+7,828
| +32% | +$691K |
|
29
SPDR S&P Biotech ETF
XBI
$5.3B
| $2.61M | 0.54% |
31,481
+4,246
| +16% | +$352K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.52M | 0.52% |
26,608
-2,827
| -10% | -$268K |
|
31
Exxon Mobil
XOM
$478B
| $2.42M | 0.5% |
21,933
+500
| +2% | +$55.2K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.23M | 0.46% |
45,995
-3,310
| -7% | -$160K |
|
33
Cisco
CSCO
$268B
| $2.14M | 0.44% |
44,909
+1,447
| +3% | +$68.9K |
|
34
Visa
V
$681B
| $2.08M | 0.43% |
9,995
+3,445
| +53% | +$717K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $2.03M | 0.42% |
83,400
| – | – |
|
36
Aflac
AFL
$57.7B
| $2.01M | 0.41% |
27,909
| – | – |
|
37
JPMorgan Chase
JPM
$826B
| $1.94M | 0.4% |
14,484
+310
| +2% | +$41.6K |
|
38
Global X Cybersecurity ETF
BUG
$1.1B
| $1.93M | 0.4% |
90,108
-41,315
| -31% | -$884K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.39% |
18,107
-6,500
| -26% | -$686K |
|
40
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.91M | 0.39% |
67,046
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $1.9M | 0.39% |
4,951
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.86M | 0.38% |
28,283
-6,828
| -19% | -$448K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $1.78M | 0.37% |
20,035
-7
| -0% | -$621 |
|
44
3M
MMM
$81.5B
| $1.77M | 0.36% |
17,609
-77
| -0.4% | -$7.72K |
|
45
FTAI Aviation
FTAI
$15.7B
| $1.71M | 0.35% |
100,144
-8,629
| -8% | -$148K |
|
46
Home Depot
HD
$407B
| $1.64M | 0.34% |
5,178
-6
| -0.1% | -$1.9K |
|
47
Amazon
AMZN
$2.49T
| $1.59M | 0.33% |
18,825
+5,167
| +38% | +$435K |
|
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
| $1.53M | 0.32% |
42,884
+26,756
| +166% | +$956K |
|
49
Union Pacific
UNP
$132B
| $1.52M | 0.31% |
7,360
+65
| +0.9% | +$13.5K |
|
50
Emerson Electric
EMR
$73.3B
| $1.45M | 0.3% |
15,122
| – | – |
|