BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+1.8%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
44
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.72M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.82M |
| 4 |
AvidXchange
AVDX
|
$1.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.38M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.08M | 0.35% | 29,581 -238 | -0.8% | -$16.7K |
|
52
3M
MMM
$82.8B
| $1.98M | 0.33% | 15,360 +374 | +2% | +$48.3K |
|
53
Broadcom
AVGO
$1.4T
| $1.98M | 0.33% | 8,527 -550 | -6% | -$128K |
|
54
Cisco
CSCO
$274B
| $1.98M | 0.33% | 33,392 -234 | -0.7% | -$13.9K |
|
55
Visa
V
$683B
| $1.92M | 0.32% | 6,070 +282 | +5% | +$89.1K |
|
56
Emerson Electric
EMR
$74.3B
| $1.88M | 0.32% | 15,137 | – | – |
|
57
Union Pacific
UNP
$133B
| $1.84M | 0.31% | 8,052 -123 | -2% | -$28K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.31% | 24,073 -2,904 | -11% | -$220K |
|
59
Home Depot
HD
$405B
| $1.78M | 0.3% | 4,567 +5 | +0.1% | +$1.95K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.3% | 3,025 -24 | -0.8% | -$14.1K |
|
61
Walmart
WMT
$774B
| $1.75M | 0.29% | 19,341 -224 | -1% | -$20.3K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $1.71M | 0.29% | 26,815 -451 | -2% | -$28.8K |
|
63
Bank of America
BAC
$376B
| $1.7M | 0.28% | 38,581 -242 | -0.6% | -$10.6K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.64M | 0.27% | 18,160 -996 | -5% | -$89.7K |
|
65
FTAI Infrastructure
FIP
$552M
| $1.63M | 0.27% | 224,146 -5,885 | -3% | -$42.7K |
|
66
Mastercard
MA
$538B
| $1.52M | 0.26% | 2,894 | – | – |
|
67
IBM
IBM
$227B
| $1.44M | 0.24% | 6,536 +333 | +5% | +$73.2K |
|
68
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.23% | 2,160 | – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.23% | 5,180 | – | – |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.36M | 0.23% | 13,801 +11,756 | +575% | +$1.16M |
|
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.32M | 0.22% | 32,000 +16,069 | +101% | +$661K |
|
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.31M | 0.22% | 31,248 | – | – |
|
73
Allstate
ALL
$53.6B
| $1.3M | 0.22% | 6,710 | – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.21% | 6,521 -1,940 | -23% | -$380K |
|
75
Coca-Cola
KO
$297B
| $1.26M | 0.21% | 20,311 -159 | -0.8% | -$9.9K |
|