BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$3.89M 0.66%
25,966
+100
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$3.86M 0.66%
7,518
+1,253
JPM icon
28
JPMorgan Chase
JPM
$810B
$3.81M 0.65%
15,541
+1,550
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$3.67M 0.63%
13,348
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$3.61M 0.62%
23,101
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$3.58M 0.61%
39,532
+2,087
NVDA icon
32
NVIDIA
NVDA
$4.46T
$3.5M 0.6%
32,269
-39
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$3.44M 0.59%
22,239
+452
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$3.3M 0.56%
19,873
+2,683
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.29M 0.56%
31,497
-511
XOM icon
36
Exxon Mobil
XOM
$479B
$3.11M 0.53%
26,151
+498
HD icon
37
Home Depot
HD
$390B
$2.95M 0.5%
8,048
+3,481
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$2.91M 0.5%
5,182
-90
PNC icon
39
PNC Financial Services
PNC
$70.4B
$2.85M 0.49%
16,223
SO icon
40
Southern Company
SO
$108B
$2.83M 0.48%
30,772
INTU icon
41
Intuit
INTU
$184B
$2.82M 0.48%
4,587
-22
LLY icon
42
Eli Lilly
LLY
$720B
$2.7M 0.46%
3,267
AFL icon
43
Aflac
AFL
$57.6B
$2.7M 0.46%
24,263
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$2.66M 0.45%
7,360
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$255M
$2.57M 0.44%
48,234
-591
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$467M
$2.4M 0.41%
56,201
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.38M 0.41%
69,495
-1,519
QCOM icon
48
Qualcomm
QCOM
$176B
$2.29M 0.39%
14,897
MMM icon
49
3M
MMM
$81.3B
$2.24M 0.38%
15,240
-120
TJX icon
50
TJX Companies
TJX
$160B
$2.21M 0.38%
18,179
+16,000
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