BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-6.58%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$441M
AUM Growth
-$31.9M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$891K |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.98M |
| 3 |
iShares Gold Trust
IAU
|
$572K |
| 4 |
Outfront Media
OUT
|
$295K |
| 5 |
Invitation Homes
INVH
|
$271K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.63% |
27,234
+3,121
| +13% | +$320K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.75M | 0.62% |
21,008
+852
| +4% | +$111K |
|
28
Global X Cybersecurity ETF
BUG
$1.11B
| $2.69M | 0.61% |
110,598
+6,162
| +6% | +$150K |
|
29
FTAI Aviation
FTAI
$15.8B
| $2.58M | 0.59% |
72,677
-296
| -0.4% | -$10.5K |
|
30
Amplify Mobile Payments ETF
IPAY
$272M
| $2.5M | 0.57% |
63,822
-663
| -1% | -$25.9K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.55% |
48,735
-205
| -0.4% | -$10.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.55% |
15,431
| – | – |
|
|
33
Amazon
AMZN
$2.49T
| $2.39M | 0.54% |
18,772
+9,134
| +95% | +$1.16M |
|
34
Southern Company
SO
$101B
| $2.34M | 0.53% |
36,229
-244
| -0.7% | -$15.8K |
|
35
Intuit
INTU
$187B
| $2.32M | 0.53% |
4,538
+193
| +4% | +$98.6K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $2.23M | 0.51% |
79,280
-200
| -0.3% | -$5.63K |
|
37
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.19M | 0.5% |
29,992
+1,950
| +7% | +$142K |
|
38
iShares ESG Screened S&P 500 ETF
XVV
$447M
| $2.18M | 0.5% |
67,046
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $2.14M | 0.48% |
4,951
| – | – |
|
40
Aflac
AFL
$57.5B
| $2.05M | 0.47% |
26,766
-633
| -2% | -$48.6K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2M | 0.45% |
26,629
-257
| -1% | -$19.3K |
|
|
42
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $1.98M | 0.45% |
78,152
+25,673
| +49% | +$649K |
|
43
PNC Financial Services
PNC
$81.3B
| $1.98M | 0.45% |
16,098
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $1.97M | 0.45% |
9,275
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.92M | 0.44% |
27,908
-986
| -3% | -$68K |
|
46
Cisco
CSCO
$270B
| $1.75M | 0.4% |
32,494
-885
| -3% | -$47.6K |
|
47
Oracle
ORCL
$624B
| $1.71M | 0.39% |
16,121
-200
| -1% | -$21.2K |
|
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.69M | 0.38% |
41,609
+2,413
| +6% | +$97.8K |
|
|
49
Qualcomm
QCOM
$170B
| $1.68M | 0.38% |
15,148
+8,021
| +113% | +$891K |
|
50
Union Pacific
UNP
$132B
| $1.61M | 0.37% |
7,901
+219
| +3% | +$44.6K |
|