BFO

Biltmore Family Office Portfolio holdings

AUM $592M

This Quarter Return

-3.08%

1 Year Return

+14.08%

3 Year Return

+82.81%

5 Year Return

+124.12%

10 Year Return

–

AUM

$587M

AUM Growth

-$8.79M (-1%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

3.12%

Top 10 Holdings %Top 10 Hldgs %

53.75%

Holding

280

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.12M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.99M
3	TJX Companies TJX	$1.95M
4	SPDR Gold MiniShares Trust GLDM	$1.56M
5	Equifax EFX	$1.4M

Top Sells

1	iShares National Muni Bond ETF MUB	$813K
2	Vanguard Short-Term Bond ETF BSV	$416K
3	Crown Castle CCI	$346K
4	iShares Core MSCI EAFE ETF IEFA	$345K
5	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	Shares Change %	Capital Flow
26	26 PepsiCo PEP $205B	$3.89M	0.66%	25,966 +100	+0.4%	+$15K
27	27 Vanguard S&P 500 ETF VOO $726B	$3.86M	0.66%	7,518 +1,253	+20%	+$644K
28	28 JPMorgan Chase JPM $815B	$3.81M	0.65%	15,541 +1,550	+11%	+$380K
29	29 Vanguard Total Stock Market ETF VTI $526B	$3.67M	0.63%	13,348	–	–
30	30 Alphabet (Google) Class C GOOG $2.5T	$3.61M	0.62%	23,101	–	–
31	31 Vanguard Real Estate ETF VNQ $34.6B	$3.58M	0.61%	39,532 +2,087	+6%	+$189K
32	32 NVIDIA NVDA $4.34T	$3.5M	0.6%	32,269 -39	-0.1%	-$4.23K
33	33 Alphabet (Google) Class A GOOGL $2.49T	$3.44M	0.59%	22,239 +452	+2%	+$69.9K
34	34 Johnson & Johnson JNJ $432B	$3.3M	0.56%	19,873 +2,683	+16%	+$445K
35	35 iShares Core S&P Small-Cap ETF IJR $85.8B	$3.29M	0.56%	31,497 -511	-2%	-$53.4K
36	36 Exxon Mobil XOM $474B	$3.11M	0.53%	26,151 +498	+2%	+$59.2K
37	37 Home Depot HD $411B	$2.95M	0.5%	8,048 +3,481	+76%	+$1.28M
38	38 iShares Core S&P 500 ETF IVV $660B	$2.91M	0.5%	5,182 -90	-2%	-$50.6K
39	39 PNC Financial Services PNC $79.4B	$2.85M	0.49%	16,223	–	–
40	40 Southern Company SO $104B	$2.83M	0.48%	30,772	–	–
41	41 Intuit INTU $185B	$2.82M	0.48%	4,587 -22	-0.5%	-$13.5K
42	42 Eli Lilly LLY $638B	$2.7M	0.46%	3,267	–	–
43	43 Aflac AFL $58B	$2.7M	0.46%	24,263	–	–
44	44 iShares Russell 1000 Growth ETF IWF $116B	$2.66M	0.45%	7,360	–	–
45	45 Amplify Mobile Payments ETF IPAY $279M	$2.57M	0.44%	48,234 -591	-1%	-$31.4K
46	46 iShares ESG Screened S&P 500 ETF XVV $446M	$2.4M	0.41%	56,201	–	–
47	47 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$2.38M	0.41%	69,495 -1,519	-2%	-$52K
48	48 Qualcomm QCOM $170B	$2.29M	0.39%	14,897	–	–
49	49 3M MMM $84.5B	$2.24M	0.38%	15,240 -120	-0.8%	-$17.6K
50	50 TJX Companies TJX $152B	$2.21M	0.38%	18,179 +16,000	+734%	+$1.95M