BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.57M | 0.33% |
7,788
+428
| +6% | +$86.1K |
|
52
3M
MMM
$81.8B
| $1.55M | 0.33% |
17,616
+7
| +0% | +$615 |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.32% |
2,591
-1
| -0% | -$577 |
|
54
Amazon
AMZN
$2.5T
| $1.48M | 0.31% |
14,374
-4,451
| -24% | -$460K |
|
55
Verizon
VZ
$186B
| $1.44M | 0.3% |
36,922
+1,059
| +3% | +$41.2K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.29% |
5,656
+98
| +2% | +$23.9K |
|
57
Home Depot
HD
$409B
| $1.32M | 0.28% |
4,486
-692
| -13% | -$204K |
|
58
Emerson Electric
EMR
$74B
| $1.32M | 0.28% |
15,122
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.31M | 0.28% |
8,519
| – | – |
|
60
Dimensional US Equity ETF
DFUS
$16.5B
| $1.21M | 0.26% |
27,301
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.24% |
17,369
+318
| +2% | +$21.3K |
|
62
Qualcomm
QCOM
$171B
| $1.15M | 0.24% |
9,031
+175
| +2% | +$22.3K |
|
63
Duke Energy
DUK
$93.8B
| $1.15M | 0.24% |
11,875
+1,094
| +10% | +$106K |
|
64
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.15M | 0.24% |
42,610
-8,853
| -17% | -$238K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.12M | 0.24% |
38,310
| – | – |
|
66
Bank of America
BAC
$376B
| $1.11M | 0.24% |
38,979
+305
| +0.8% | +$8.72K |
|
67
Caterpillar
CAT
$196B
| $1.11M | 0.23% |
4,849
-5
| -0.1% | -$1.14K |
|
68
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.09M | 0.23% |
5,180
| – | – |
|
69
Eli Lilly
LLY
$668B
| $1.05M | 0.22% |
3,071
+52
| +2% | +$17.9K |
|
70
Coca-Cola
KO
$295B
| $1.04M | 0.22% |
16,604
-2,972
| -15% | -$186K |
|
71
Five Below
FIVE
$8.5B
| $1.04M | 0.22% |
5,037
-465
| -8% | -$95.8K |
|
72
Estee Lauder
EL
$31.8B
| $1.02M | 0.22% |
4,156
+216
| +5% | +$53.2K |
|
73
Monster Beverage
MNST
$62B
| $1.02M | 0.22% |
18,946
| – | – |
|
74
Broadridge
BR
$29.4B
| $994K | 0.21% |
6,750
+5
| +0.1% | +$736 |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $969K | 0.2% |
28,350
| – | – |
|