BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.92M | 0.61% |
28,107
-3,976
| -12% | -$412K |
|
27
Automatic Data Processing
ADP
$122B
| $2.89M | 0.61% |
12,909
-4,276
| -25% | -$957K |
|
28
FTAI Aviation
FTAI
$15.8B
| $2.8M | 0.59% |
100,144
| – | – |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.75M | 0.58% |
+35,856
| New | +$2.75M |
|
|
30
Intuit
INTU
$187B
| $2.71M | 0.57% |
6,078
-3,925
| -39% | -$1.75M |
|
31
Exxon Mobil
XOM
$480B
| $2.68M | 0.57% |
24,472
+2,539
| +12% | +$278K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.59M | 0.55% |
26,740
+132
| +0.5% | +$12.8K |
|
|
33
Southern Company
SO
$101B
| $2.54M | 0.53% |
36,473
+19,015
| +109% | +$1.32M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.51% |
15,457
-1,760
| -10% | -$273K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $2.21M | 0.47% |
80,010
-3,390
| -4% | -$93.6K |
|
36
Global X Cybersecurity ETF
BUG
$1.11B
| $2.11M | 0.45% |
90,035
-73
| -0.1% | -$1.71K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.44% |
41,535
-4,460
| -10% | -$223K |
|
38
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.08M | 0.44% |
27,264
-4,217
| -13% | -$321K |
|
39
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $2.07M | 0.44% |
67,046
| – | – |
|
|
40
PNC Financial Services
PNC
$81.3B
| $2.05M | 0.43% |
+16,098
| New | +$2.05M |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $2.04M | 0.43% |
4,951
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.43% |
18,865
+758
| +4% | +$81.7K |
|
43
Visa
V
$682B
| $1.91M | 0.4% |
8,493
-1,502
| -15% | -$339K |
|
44
Cisco
CSCO
$270B
| $1.89M | 0.4% |
36,240
-8,669
| -19% | -$453K |
|
45
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.89M | 0.4% |
26,468
-1,815
| -6% | -$130K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $1.88M | 0.4% |
18,047
-1,988
| -10% | -$207K |
|
47
Aflac
AFL
$57.5B
| $1.77M | 0.37% |
27,409
-500
| -2% | -$32.3K |
|
48
JPMorgan Chase
JPM
$833B
| $1.6M | 0.34% |
12,268
-2,216
| -15% | -$289K |
|
49
Oracle
ORCL
$624B
| $1.58M | 0.33% |
17,026
| – | – |
|
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$551M
| $1.58M | 0.33% |
36,999
-5,885
| -14% | -$251K |
|