BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$2.9M 0.4%
18,874
+1,201
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$2.88M 0.4%
63,380
-930
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.82M 0.39%
31,568
+3,087
AFL icon
54
Aflac
AFL
$58.9B
$2.69M 0.37%
24,363
+100
SO icon
55
Southern Company
SO
$107B
$2.69M 0.37%
30,797
+54
EMR icon
56
Emerson Electric
EMR
$85.6B
$2.48M 0.34%
18,701
+779
HD icon
57
Home Depot
HD
$371B
$2.48M 0.34%
7,193
-856
APO icon
58
Apollo Global Management
APO
$61.7B
$2.46M 0.34%
17,005
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$175M
$2.44M 0.34%
46,831
-3,144
MMM icon
60
3M
MMM
$85.5B
$2.38M 0.33%
14,844
-821
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.37M 0.33%
35,944
+2,105
WMT icon
62
Walmart Inc
WMT
$1.02T
$2.33M 0.32%
20,857
+1,519
CSCO icon
63
Cisco
CSCO
$311B
$2.29M 0.32%
29,668
-3,954
PH icon
64
Parker-Hannifin
PH
$127B
$2.28M 0.32%
2,596
+398
UNP icon
65
Union Pacific
UNP
$159B
$2.26M 0.31%
9,789
+336
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.3B
$2.06M 0.28%
21,493
+94
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$34.3B
$2.02M 0.28%
23,626
-1,500
DFUS icon
68
Dimensional US Equity ETF
DFUS
$19B
$1.99M 0.27%
26,815
KO icon
69
Coca-Cola
KO
$346B
$1.96M 0.27%
28,060
+1,578
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$1.76M 0.24%
14,402
-1,068
DUK icon
71
Duke Energy
DUK
$102B
$1.7M 0.23%
14,472
+2,974
VO icon
72
Vanguard Mid-Cap ETF
VO
$96.2B
$1.7M 0.23%
5,841
+563
MA icon
73
Mastercard
MA
$466B
$1.69M 0.23%
2,962
+118
SLV icon
74
iShares Silver Trust
SLV
$45.7B
$1.67M 0.23%
26,000
+1,000
IBM icon
75
IBM
IBM
$224B
$1.54M 0.21%
5,201
-1,363
1 2
3
4 5