BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+0.61%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 3 |
iShares Gold Trust
IAU
|
$4.66M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$844K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$835K |
| 5 |
Nuveen Municipal Income
NMI
|
$815K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.31M | 0.32% |
8,519
| – | – |
|
52
First Western Financial
MYFW
$218M
| $1.31M | 0.32% |
45,316
+26,316
| +139% | +$759K |
|
53
Comcast
CMCSA
$126B
| $1.3M | 0.31% |
23,282
+2,964
| +15% | +$166K |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $1.3M | 0.31% |
27,509
-520
| -2% | -$24.5K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $1.28M | 0.31% |
2,245
+796
| +55% | +$455K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.22M | 0.29% |
40,950
-170
| -0.4% | -$5.07K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.21M | 0.29% |
15,531
+2,655
| +21% | +$207K |
|
58
Vanguard Mid-Cap ETF
VO
$87B
| $1.19M | 0.29% |
5,028
+250
| +5% | +$59.2K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.17M | 0.28% |
+57,115
| New | +$1.17M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.12M | 0.27% |
22,082
| – | – |
|
61
Invitation Homes
INVH
$18.6B
| $1.1M | 0.27% |
28,640
-685
| -2% | -$26.3K |
|
62
Fidelity National Information Services
FIS
$36B
| $1.09M | 0.26% |
8,935
| – | – |
|
63
Medtronic
MDT
$119B
| $1.06M | 0.26% |
8,395
| – | – |
|
64
Cisco
CSCO
$268B
| $1.06M | 0.26% |
19,422
-317
| -2% | -$17.3K |
|
65
Coca-Cola
KO
$298B
| $1.03M | 0.25% |
19,449
+3
| +0% | +$159 |
|
66
Walmart
WMT
$797B
| $1.02M | 0.25% |
21,921
+3
| +0% | +$139 |
|
67
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $993K | 0.24% |
+30,000
| New | +$993K |
|
68
First Hawaiian
FHB
$3.25B
| $959K | 0.23% |
32,690
-777
| -2% | -$22.8K |
|
69
Mastercard
MA
$536B
| $958K | 0.23% |
2,755
| – | – |
|
70
Southern Company
SO
$101B
| $948K | 0.23% |
15,291
-500
| -3% | -$31K |
|
71
Outfront Media
OUT
$3.07B
| $915K | 0.22% |
36,907
-1,250
| -3% | -$31K |
|
72
Pfizer
PFE
$140B
| $912K | 0.22% |
21,200
-1,800
| -8% | -$77.4K |
|
73
Eli Lilly
LLY
$661B
| $908K | 0.22% |
3,930
| – | – |
|
74
US Global Jets ETF
JETS
$851M
| $896K | 0.22% |
37,921
-2,914
| -7% | -$68.9K |
|
75
L3Harris
LHX
$51.1B
| $893K | 0.22% |
4,056
+2,026
| +100% | +$446K |
|