BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$749K |
Top Sells
| 1 |
Aon
AON
|
$9.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.92M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.52M | 0.32% |
36,816
+6,250
| +20% | +$258K |
|
52
Emerson Electric
EMR
$73.6B
| $1.45M | 0.31% |
14,829
-8,418
| -36% | -$825K |
|
53
Home Depot
HD
$406B
| $1.42M | 0.3% |
4,742
-1,048
| -18% | -$314K |
|
54
First Western Financial
MYFW
$221M
| $1.42M | 0.3% |
45,316
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.38M | 0.3% |
8,519
| – | – |
|
56
Dimensional US Equity ETF
DFUS
$16.2B
| $1.34M | 0.29% |
27,301
-208
| -0.8% | -$10.2K |
|
57
Oracle
ORCL
$628B
| $1.32M | 0.28% |
16,006
| – | – |
|
58
Visa
V
$677B
| $1.28M | 0.27% |
5,749
| – | – |
|
59
Costco
COST
$416B
| $1.26M | 0.27% |
2,190
+419
| +24% | +$241K |
|
60
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.23M | 0.26% |
5,180
| – | – |
|
61
Southern Company
SO
$101B
| $1.22M | 0.26% |
16,849
| – | – |
|
62
Coca-Cola
KO
$296B
| $1.22M | 0.26% |
19,455
| – | – |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.2M | 0.26% |
3,930
-165
| -4% | -$50.6K |
|
64
Duke Energy
DUK
$94.8B
| $1.2M | 0.26% |
10,774
-708
| -6% | -$79.1K |
|
65
Invitation Homes
INVH
$18.7B
| $1.13M | 0.24% |
28,010
-450
| -2% | -$18.1K |
|
66
Pfizer
PFE
$141B
| $1.12M | 0.24% |
21,673
-750
| -3% | -$38.8K |
|
67
Walt Disney
DIS
$211B
| $1.11M | 0.24% |
8,103
-3,746
| -32% | -$514K |
|
68
iShares ESG Screened S&P 500 ETF
XVV
$439M
| $1.11M | 0.24% |
32,187
+2,187
| +7% | +$75.1K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $1.08M | 0.23% |
4,872
-1,500
| -24% | -$333K |
|
70
Walmart
WMT
$777B
| $1.08M | 0.23% |
7,203
+76
| +1% | +$11.4K |
|
71
Caterpillar
CAT
$194B
| $1.04M | 0.22% |
4,662
-250
| -5% | -$55.7K |
|
72
Outfront Media
OUT
$3.08B
| $1.03M | 0.22% |
36,233
-96
| -0.3% | -$2.73K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $981K | 0.21% |
20,434
| – | – |
|
74
Broadridge
BR
$29.6B
| $946K | 0.2% |
6,048
| – | – |
|
75
Medtronic
MDT
$120B
| $937K | 0.2% |
8,395
-1,563
| -16% | -$174K |
|