BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+11.29%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 3 |
RC
Ready Capital
RC
|
$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$560K |
| 5 |
FTAI Infrastructure
FIP
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
AvidXchange
AVDX
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.79M |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $2.62M | 0.55% |
24,388
-84
| -0.3% | -$9.01K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.54% |
24,113
+5,248
| +28% | +$560K |
|
28
Southern Company
SO
$101B
| $2.56M | 0.54% |
36,473
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 0.54% |
48,940
+7,405
| +18% | +$387K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.54% |
15,431
-26
| -0.2% | -$4.3K |
|
31
Global X Cybersecurity ETF
BUG
$1.11B
| $2.53M | 0.54% |
104,436
+14,401
| +16% | +$349K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.41M | 0.51% |
20,156
-7,951
| -28% | -$952K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $2.34M | 0.49% |
79,480
-530
| -0.7% | -$15.6K |
|
34
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.33M | 0.49% |
28,042
+778
| +3% | +$64.7K |
|
35
FTAI Aviation
FTAI
$15.8B
| $2.31M | 0.49% |
72,973
-27,171
| -27% | -$860K |
|
36
iShares ESG Screened S&P 500 ETF
XVV
$447M
| $2.27M | 0.48% |
67,046
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$663B
| $2.21M | 0.47% |
4,951
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $2.16M | 0.46% |
17,815
-232
| -1% | -$28.1K |
|
39
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.09M | 0.44% |
28,894
+2,426
| +9% | +$176K |
|
40
Vanguard Total Stock Market ETF
VTI
$527B
| $2.04M | 0.43% |
9,275
-5,678
| -38% | -$1.25M |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.03M | 0.43% |
26,886
-23,734
| -47% | -$1.79M |
|
42
PNC Financial Services
PNC
$81.3B
| $2.03M | 0.43% |
16,098
| – | – |
|
43
Intuit
INTU
$187B
| $1.99M | 0.42% |
4,345
-1,733
| -29% | -$794K |
|
44
Oracle
ORCL
$624B
| $1.94M | 0.41% |
16,321
-705
| -4% | -$84K |
|
45
Aflac
AFL
$57.5B
| $1.91M | 0.4% |
27,399
-10
| -0% | -$698 |
|
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.79M | 0.38% |
39,196
+2,197
| +6% | +$100K |
|
47
Cisco
CSCO
$270B
| $1.73M | 0.37% |
33,379
-2,861
| -8% | -$148K |
|
48
JPMorgan Chase
JPM
$834B
| $1.61M | 0.34% |
11,049
-1,219
| -10% | -$177K |
|
49
Union Pacific
UNP
$132B
| $1.57M | 0.33% |
7,682
-106
| -1% | -$21.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.32% |
5,581
-75
| -1% | -$20.6K |
|