BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.88%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$592M
AUM Growth
+$5.26M
(+0.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$530K |
| 4 |
Coca-Cola
KO
|
$437K |
| 5 |
GE Vernova
GEV
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 2 |
TJX Companies
TJX
|
$1.98M |
| 3 |
Equifax
EFX
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 6.47% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.2M | 0.71% |
47,136
+7,604
| +19% | +$677K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $4.1M | 0.69% |
23,115
+14
| +0.1% | +$2.48K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $4.07M | 0.69% |
13,367
+19
| +0.1% | +$5.79K |
|
29
Abbott
ABT
$231B
| $3.97M | 0.67% |
29,173
-2,773
| -9% | -$377K |
|
30
JPMorgan Chase
JPM
$809B
| $3.96M | 0.67% |
13,663
-1,878
| -12% | -$544K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.93M | 0.66% |
22,312
+73
| +0.3% | +$12.9K |
|
32
Procter & Gamble
PG
$375B
| $3.9M | 0.66% |
24,468
-952
| -4% | -$152K |
|
33
Intuit
INTU
$188B
| $3.61M | 0.61% |
4,588
+1
| +0% | +$788 |
|
34
Oracle
ORCL
$654B
| $3.42M | 0.58% |
15,661
+538
| +4% | +$118K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.42M | 0.58% |
31,283
-214
| -0.7% | -$23.4K |
|
36
PepsiCo
PEP
$200B
| $3.42M | 0.58% |
25,877
-89
| -0.3% | -$11.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.22M | 0.54% |
7,582
+222
| +3% | +$94.3K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $3.17M | 0.54% |
5,107
-75
| -1% | -$46.6K |
|
39
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.51% |
16,227
+4
| +0% | +$746 |
|
40
Amplify Mobile Payments ETF
IPAY
$273M
| $2.9M | 0.49% |
48,360
+126
| +0.3% | +$7.55K |
|
41
Southern Company
SO
$101B
| $2.82M | 0.48% |
30,697
-75
| -0.2% | -$6.89K |
|
42
Exxon Mobil
XOM
$466B
| $2.81M | 0.47% |
26,053
-98
| -0.4% | -$10.6K |
|
43
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $2.68M | 0.45% |
56,201
| – | – |
|
44
Johnson & Johnson
JNJ
$430B
| $2.65M | 0.45% |
17,347
-2,526
| -13% | -$386K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.62M | 0.44% |
64,310
-5,185
| -7% | -$211K |
|
46
Aflac
AFL
$57.2B
| $2.56M | 0.43% |
24,263
| – | – |
|
47
Eli Lilly
LLY
$652B
| $2.49M | 0.42% |
3,197
-70
| -2% | -$54.6K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.41% |
3,321
+71
| +2% | +$52.4K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.4% |
28,401
+3,379
| +14% | +$282K |
|
50
Caterpillar
CAT
$198B
| $2.34M | 0.4% |
6,040
| – | – |
|