BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+1.8%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
44
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.72M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.82M |
| 4 |
AvidXchange
AVDX
|
$1.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.38M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.09M | 0.69% | 24,420 -326 | -1% | -$54.7K |
|
27
Automatic Data Processing
ADP
$123B
| $3.99M | 0.67% | 13,568 | – | – |
|
28
PepsiCo
PEP
$204B
| $3.97M | 0.67% | 25,866 | – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 0.65% | 13,348 | – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 0.62% | 32,008 -8,553 | -21% | -$985K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 0.57% | 6,265 -1,165 | -16% | -$628K |
|
32
JPMorgan Chase
JPM
$829B
| $3.35M | 0.56% | 13,991 -231 | -2% | -$55.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 0.56% | 37,445 -85 | -0.2% | -$7.57K |
|
34
Abbott
ABT
$231B
| $3.33M | 0.56% | 29,431 | – | – |
|
35
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.53% | 16,223 | – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.52% | 5,272 -9 | -0.2% | -$5.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.5% | 7,360 -65 | -0.9% | -$26.1K |
|
38
Intuit
INTU
$186B
| $2.9M | 0.49% | 4,609 | – | – |
|
39
Amplify Mobile Payments ETF
IPAY
$278M
| $2.83M | 0.48% | 48,825 -432 | -0.9% | -$25K |
|
40
Exxon Mobil
XOM
$487B
| $2.76M | 0.46% | 25,653 +14 | +0.1% | +$1.51K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.66M | 0.45% | 71,014 -1,275 | -2% | -$47.7K |
|
42
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $2.55M | 0.43% | 56,201 -10,845 | -16% | -$491K |
|
43
Southern Company
SO
$102B
| $2.53M | 0.43% | 30,772 +75 | +0.2% | +$6.17K |
|
44
Eli Lilly
LLY
$657B
| $2.52M | 0.42% | 3,267 -26 | -0.8% | -$20.1K |
|
45
Oracle
ORCL
$635B
| $2.52M | 0.42% | 15,123 -755 | -5% | -$126K |
|
46
Aflac
AFL
$57.2B
| $2.51M | 0.42% | 24,263 -500 | -2% | -$51.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.42% | 17,190 +10 | +0.1% | +$1.45K |
|
48
Qualcomm
QCOM
$173B
| $2.29M | 0.38% | 14,897 -400 | -3% | -$61.4K |
|
49
Caterpillar
CAT
$196B
| $2.19M | 0.37% | 6,040 -75 | -1% | -$27.2K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 0.36% | 34,649 -9,456 | -21% | -$589K |
|