BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.03M
3
+$5.14M
4
DELL icon
Dell
DELL
+$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$2.27M
2
+$1.36M
3
+$1.04M
4
FTAI icon
FTAI Aviation
FTAI
+$758K
5
NVDA icon
NVIDIA
NVDA
+$556K

Sector Composition

1 Technology 38.57%
2 Financials 8.34%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.42M 0.2%
6,571
+18
DUK icon
77
Duke Energy
DUK
$90.8B
$1.42M 0.2%
11,498
+36
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$1.37M 0.2%
31,248
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$110M
$1.36M 0.19%
32,000
ARKK icon
80
ARK Innovation ETF
ARKK
$7.65B
$1.34M 0.19%
15,500
MCD icon
81
McDonald's
MCD
$227B
$1.3M 0.19%
4,284
+1,465
IDRV icon
82
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$1.3M 0.18%
35,422
-100
COST icon
83
Costco
COST
$382B
$1.28M 0.18%
1,381
+95
IBB icon
84
iShares Biotechnology ETF
IBB
$8.66B
$1.27M 0.18%
8,828
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.25M 0.18%
4,418
+33
GRID icon
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$1.23M 0.17%
8,122
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.16M 0.16%
19,282
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$1.09M 0.16%
37,200
VB icon
89
Vanguard Small-Cap ETF
VB
$69.6B
$1.08M 0.15%
4,226
CVX icon
90
Chevron
CVX
$300B
$1.07M 0.15%
6,912
+4,044
SLV icon
91
iShares Silver Trust
SLV
$33.1B
$1.06M 0.15%
25,000
+10,000
MYFW icon
92
First Western Financial
MYFW
$248M
$1.04M 0.15%
45,316
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$29B
$1.02M 0.14%
12,727
YUM icon
94
Yum! Brands
YUM
$42.7B
$1.01M 0.14%
6,637
+44
TSLA icon
95
Tesla
TSLA
$1.58T
$1.01M 0.14%
2,265
-15
FIP icon
96
FTAI Infrastructure
FIP
$566M
$986K 0.14%
226,046
DIS icon
97
Walt Disney
DIS
$197B
$974K 0.14%
8,509
-703
BR icon
98
Broadridge
BR
$26.8B
$960K 0.14%
4,015
EOG icon
99
EOG Resources
EOG
$57.5B
$956K 0.14%
+8,529
BLK icon
100
Blackrock
BLK
$168B
$937K 0.13%
804
-2
2 3
4
5 6