BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
-6.58%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$441M
AUM Growth
-$31.9M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$891K |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.98M |
| 3 |
iShares Gold Trust
IAU
|
$572K |
| 4 |
Outfront Media
OUT
|
$295K |
| 5 |
Invitation Homes
INVH
|
$271K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$833B
| $1.6M | 0.36% |
11,050
+1
| +0% | +$145 |
|
52
Eli Lilly
LLY
$667B
| $1.57M | 0.36% |
2,924
-78
| -3% | -$41.9K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.33% |
5,506
-75
| -1% | -$20K |
|
54
Emerson Electric
EMR
$74B
| $1.46M | 0.33% |
15,122
| – | – |
|
55
3M
MMM
$81.4B
| $1.38M | 0.31% |
17,584
-25
| -0.1% | -$1.96K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.3% |
20,299
+1,819
| +10% | +$117K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.28M | 0.29% |
8,209
-310
| -4% | -$48.4K |
|
58
Dimensional US Equity ETF
DFUS
$16.5B
| $1.28M | 0.29% |
27,481
| – | – |
|
59
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
| $1.26M | 0.29% |
158,890
+5,924
| +4% | +$47K |
|
60
Home Depot
HD
$410B
| $1.25M | 0.28% |
4,152
-21
| -0.5% | -$6.35K |
|
61
Visa
V
$682B
| $1.23M | 0.28% |
5,333
+343
| +7% | +$78.9K |
|
62
Caterpillar
CAT
$195B
| $1.2M | 0.27% |
4,398
-14
| -0.3% | -$3.82K |
|
|
63
NVIDIA
NVDA
$4.16T
| $1.14M | 0.26% |
26,220
+16,350
| +166% | +$711K |
|
64
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.08M | 0.24% |
5,180
| – | – |
|
65
Verizon
VZ
$187B
| $1.07M | 0.24% |
33,089
-1,773
| -5% | -$57.5K |
|
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.06M | 0.24% |
31,248
| – | – |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.05M | 0.24% |
38,310
| – | – |
|
68
Bank of America
BAC
$374B
| $1.03M | 0.23% |
37,617
+4
| +0% | +$110 |
|
69
Duke Energy
DUK
$93.9B
| $1.03M | 0.23% |
11,657
-218
| -2% | -$19.2K |
|
70
Mastercard
MA
$536B
| $998K | 0.23% |
2,522
+352
| +16% | +$139K |
|
71
Walmart
WMT
$807B
| $931K | 0.21% |
17,472
| – | – |
|
72
Coca-Cola
KO
$295B
| $928K | 0.21% |
16,435
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $893K | 0.2% |
20,434
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $879K | 0.2% |
2,929
+234
| +9% | +$70.2K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $878K | 0.2% |
15,548
+1,122
| +8% | +$63.4K |
|