BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-16.47%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$400M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11
Top Buys
| 1 |
AvidXchange
AVDX
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$989K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.3M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$1.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$770K |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.22M | 0.31% |
8,519
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.3% |
5,558
| – | – |
|
53
Coca-Cola
KO
$294B
| $1.21M | 0.3% |
19,154
-301
| -2% | -$19.1K |
|
54
Amazon
AMZN
$2.51T
| $1.21M | 0.3% |
11,380
-1,820
| -14% | -$193K |
|
55
Southern Company
SO
$101B
| $1.2M | 0.3% |
16,849
| – | – |
|
56
Emerson Electric
EMR
$74.9B
| $1.2M | 0.3% |
15,063
+234
| +2% | +$18.6K |
|
57
Bank of America
BAC
$375B
| $1.17M | 0.29% |
37,445
+629
| +2% | +$19.6K |
|
58
Duke Energy
DUK
$94B
| $1.16M | 0.29% |
10,775
+1
| +0% | +$107 |
|
59
Visa
V
$681B
| $1.14M | 0.29% |
5,793
+44
| +0.8% | +$8.67K |
|
60
Oracle
ORCL
$626B
| $1.12M | 0.28% |
15,981
-25
| -0.2% | -$1.75K |
|
61
Dimensional US Equity ETF
DFUS
$16.5B
| $1.11M | 0.28% |
27,301
| – | – |
|
62
Pfizer
PFE
$140B
| $1.1M | 0.27% |
20,953
-720
| -3% | -$37.8K |
|
|
ETPA
63
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.07M | 0.27% |
42,113
-25,724
| -38% | -$651K |
|
64
Costco
COST
$424B
| $1.03M | 0.26% |
2,140
-50
| -2% | -$24K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.03M | 0.26% |
38,310
-990
| -3% | -$26.5K |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.02M | 0.25% |
5,180
| – | – |
|
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.02M | 0.25% |
19,518
+14,518
| +290% | +$757K |
|
68
Eli Lilly
LLY
$666B
| $1.01M | 0.25% |
3,107
-2,373
| -43% | -$769K |
|
69
Invitation Homes
INVH
$18.6B
| $981K | 0.25% |
27,580
-430
| -2% | -$15.3K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $910K | 0.23% |
15,457
+7,251
| +88% | +$427K |
|
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $886K | 0.22% |
28,981
+16,532
| +133% | +$505K |
|
72
Walmart
WMT
$805B
| $876K | 0.22% |
21,612
+3
| +0% | +$122 |
|
73
Broadridge
BR
$29.5B
| $866K | 0.22% |
6,048
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95B
| $841K | 0.21% |
10,843
-777
| -7% | -$60.3K |
|
75
Allstate
ALL
$54.9B
| $839K | 0.21% |
6,577
| – | – |
|