BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$249B
$1.52M 0.21%
16,268
+6,792
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.49M 0.21%
6,771
+200
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$1.48M 0.2%
10,287
+1,451
GRID icon
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$1.48M 0.2%
9,678
+1,556
IBB icon
80
iShares Biotechnology ETF
IBB
$8.48B
$1.47M 0.2%
8,704
-124
IDRV icon
81
iShares Self-Driving EV and Tech ETF
IDRV
$157M
$1.45M 0.2%
38,361
+2,939
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$1.43M 0.2%
13,977
-490
MCD icon
83
McDonald's
MCD
$218B
$1.43M 0.2%
4,673
+389
ALL icon
84
Allstate
ALL
$55.2B
$1.4M 0.19%
6,710
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$1.4M 0.19%
31,248
XJR icon
86
iShares ESG Screened S&P Small-Cap ETF
XJR
$131M
$1.36M 0.19%
32,000
COST icon
87
Costco
COST
$438B
$1.27M 0.18%
1,471
+90
CVX icon
88
Chevron
CVX
$375B
$1.26M 0.17%
8,276
+1,364
HON icon
89
Honeywell
HON
$145B
$1.24M 0.17%
6,356
+3,281
MYFW icon
90
First Western Financial
MYFW
$257M
$1.21M 0.17%
45,316
ARKK icon
91
ARK Innovation ETF
ARKK
$6.71B
$1.19M 0.16%
15,500
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.18M 0.16%
37,200
TMO icon
93
Thermo Fisher Scientific
TMO
$192B
$1.15M 0.16%
1,988
+407
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.12M 0.15%
17,876
-1,406
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$1.11M 0.15%
13,239
+512
YUM icon
96
Yum! Brands
YUM
$44.1B
$1.1M 0.15%
7,270
+633
VB icon
97
Vanguard Small-Cap ETF
VB
$75.6B
$1.09M 0.15%
4,226
TSLA icon
98
Tesla
TSLA
$1.46T
$1.08M 0.15%
2,400
+135
FIP icon
99
FTAI Infrastructure
FIP
$708M
$1.05M 0.14%
227,294
+1,248
SMH icon
100
VanEck Semiconductor ETF
SMH
$50.9B
$1.03M 0.14%
2,850
2 3
4
5 6