BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+3.78%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$508M
AUM Growth
+$22M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
iShares Gold Trust
IAU
|
$2.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.23M |
Top Sells
| 1 |
First Western Financial
MYFW
|
$899K |
| 2 |
AvidXchange
AVDX
|
$735K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$615K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$534K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$326K |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.39M | 0.67% |
18,804
+58
| +0.3% | +$10.5K |
|
27
Abbott
ABT
$230B
| $3.33M | 0.66% |
29,308
+316
| +1% | +$35.9K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.28M | 0.65% |
12,626
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $3.28M | 0.65% |
6,824
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $3.15M | 0.62% |
12,533
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.61% |
20,609
+156
| +0.8% | +$23.5K |
|
32
Intuit
INTU
$187B
| $2.95M | 0.58% |
4,538
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.91M | 0.57% |
47,981
-409
| -0.8% | -$24.8K |
|
34
Exxon Mobil
XOM
$477B
| $2.85M | 0.56% |
24,500
+34
| +0.1% | +$3.95K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.74M | 0.54% |
77,807
-1,306
| -2% | -$46K |
|
36
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $2.7M | 0.53% |
67,046
| – | – |
|
37
Amplify Mobile Payments ETF
IPAY
$273M
| $2.65M | 0.52% |
50,359
-4,173
| -8% | -$220K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.64M | 0.52% |
5,013
+62
| +1% | +$32.6K |
|
39
PNC Financial Services
PNC
$80.7B
| $2.62M | 0.52% |
16,183
| – | – |
|
40
Qualcomm
QCOM
$170B
| $2.57M | 0.51% |
15,178
+14
| +0.1% | +$2.37K |
|
41
NVIDIA
NVDA
$4.15T
| $2.52M | 0.5% |
27,910
+870
| +3% | +$78.6K |
|
42
JPMorgan Chase
JPM
$824B
| $2.31M | 0.46% |
11,542
+492
| +4% | +$98.5K |
|
43
Eli Lilly
LLY
$661B
| $2.27M | 0.45% |
2,924
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.44% |
14,252
| – | – |
|
45
Aflac
AFL
$57.1B
| $2.21M | 0.44% |
25,733
-800
| -3% | -$68.7K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.43% |
27,613
-220
| -0.8% | -$17.6K |
|
47
Southern Company
SO
$101B
| $2.2M | 0.43% |
30,652
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.41% |
27,855
+8,111
| +41% | +$602K |
|
49
Oracle
ORCL
$628B
| $2.01M | 0.4% |
15,971
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.38% |
5,786
+280
| +5% | +$94.4K |
|