BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.18M |
| 4 |
iShares Gold Trust
IAU
|
$1.74M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.34M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $3M | 0.62% |
12,626
+3,351
| +36% | +$795K |
|
27
Vanguard S&P 500 ETF
VOO
$727B
| $2.98M | 0.61% |
6,824
-1,589
| -19% | -$694K |
|
28
Automatic Data Processing
ADP
$122B
| $2.94M | 0.61% |
12,533
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.86M | 0.59% |
20,453
-555
| -3% | -$77.5K |
|
30
Amazon
AMZN
$2.5T
| $2.85M | 0.59% |
18,746
-26
| -0.1% | -$3.95K |
|
31
Intuit
INTU
$186B
| $2.84M | 0.58% |
4,538
| – | – |
|
32
AdvisorShares Pure US Cannabis ETF
MSOS
$805M
| $2.74M | 0.56% |
390,777
+231,887
| +146% | +$1.63M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.55% |
48,390
-345
| -0.7% | -$19.1K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $2.58M | 0.53% |
79,113
-167
| -0.2% | -$5.45K |
|
35
Amplify Mobile Payments ETF
IPAY
$273M
| $2.53M | 0.52% |
54,532
-9,290
| -15% | -$431K |
|
36
PNC Financial Services
PNC
$81.3B
| $2.51M | 0.52% |
16,183
+85
| +0.5% | +$13.2K |
|
37
Exxon Mobil
XOM
$481B
| $2.45M | 0.5% |
24,466
+78
| +0.3% | +$7.8K |
|
38
iShares ESG Screened S&P 500 ETF
XVV
$447M
| $2.44M | 0.5% |
67,046
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $2.36M | 0.49% |
4,951
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.46% |
14,252
-1,179
| -8% | -$185K |
|
41
Qualcomm
QCOM
$171B
| $2.19M | 0.45% |
15,164
+16
| +0.1% | +$2.31K |
|
42
Aflac
AFL
$57.8B
| $2.19M | 0.45% |
26,533
-233
| -0.9% | -$19.2K |
|
43
Southern Company
SO
$101B
| $2.15M | 0.44% |
30,652
-5,577
| -15% | -$391K |
|
44
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.1M | 0.43% |
27,833
-75
| -0.3% | -$5.65K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.08M | 0.43% |
27,047
+418
| +2% | +$32.2K |
|
46
Union Pacific
UNP
$132B
| $1.94M | 0.4% |
7,901
| – | – |
|
47
JPMorgan Chase
JPM
$834B
| $1.88M | 0.39% |
11,050
| – | – |
|
48
Eli Lilly
LLY
$667B
| $1.7M | 0.35% |
2,924
| – | – |
|
49
Oracle
ORCL
$625B
| $1.68M | 0.35% |
15,971
-150
| -0.9% | -$15.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.34% |
5,506
| – | – |
|