BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$36.1M
(+9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 50.59% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.98% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.27% |
5,558
| – | – |
|
52
Visa
V
$681B
| $1.16M | 0.27% |
6,550
+757
| +13% | +$135K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.26% |
8,519
| – | – |
|
54
Southern Company
SO
$101B
| $1.15M | 0.26% |
16,868
+19
| +0.1% | +$1.29K |
|
55
Bank of America
BAC
$375B
| $1.14M | 0.26% |
37,621
+176
| +0.5% | +$5.31K |
|
56
First Western Financial
MYFW
$223M
| $1.12M | 0.26% |
45,316
| – | – |
|
57
Emerson Electric
EMR
$74.9B
| $1.11M | 0.25% |
15,122
+59
| +0.4% | +$4.32K |
|
58
Coca-Cola
KO
$294B
| $1.08M | 0.25% |
19,177
+23
| +0.1% | +$1.3K |
|
59
Dimensional US Equity ETF
DFUS
$16.5B
| $1.06M | 0.24% |
27,301
| – | – |
|
60
Eli Lilly
LLY
$666B
| $1.01M | 0.23% |
3,111
+4
| +0.1% | +$1.29K |
|
61
Duke Energy
DUK
$94B
| $1M | 0.23% |
10,789
+14
| +0.1% | +$1.3K |
|
62
Oracle
ORCL
$626B
| $976K | 0.22% |
15,981
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $974K | 0.22% |
5,180
| – | – |
|
64
Costco
COST
$424B
| $971K | 0.22% |
2,055
-85
| -4% | -$40.2K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $963K | 0.22% |
38,310
| – | – |
|
66
Walmart
WMT
$805B
| $937K | 0.21% |
21,684
+72
| +0.3% | +$3.11K |
|
67
Pfizer
PFE
$140B
| $920K | 0.21% |
21,024
+71
| +0.3% | +$3.11K |
|
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $909K | 0.21% |
19,518
| – | – |
|
69
Broadridge
BR
$29.5B
| $877K | 0.2% |
6,048
| – | – |
|
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $862K | 0.2% |
28,981
| – | – |
|
71
Allstate
ALL
$54.9B
| $826K | 0.19% |
6,586
+9
| +0.1% | +$1.13K |
|
72
Invitation Homes
INVH
$18.6B
| $824K | 0.19% |
24,411
-3,169
| -11% | -$107K |
|
73
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $810K | 0.19% |
25,583
-22,721
| -47% | -$719K |
|
74
Crown Castle
CCI
$41.6B
| $786K | 0.18% |
5,436
+666
| +14% | +$96.3K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $763K | 0.17% |
10,732
-111
| -1% | -$7.89K |
|