BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$42.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

1
AVDX icon
AvidXchange
AVDX
$39.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$543K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$530K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$824K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$789K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$214B
$747K 0.17%
7,917
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
$743K 0.17%
20,434
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$185B
$735K 0.17%
1,448
+1
+0.1% +$508
CAT icon
79
Caterpillar
CAT
$197B
$724K 0.17%
4,412
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$907M
$698K 0.16%
6,752
+1,011
+18% +$105K
NEE icon
81
NextEra Energy, Inc.
NEE
$146B
$696K 0.16%
8,882
+1,592
+22% +$125K
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$695K 0.16%
5,122
+593
+13% +$80.5K
MDT icon
83
Medtronic
MDT
$119B
$687K 0.16%
8,439
+44
+0.5% +$3.58K
FIS icon
84
Fidelity National Information Services
FIS
$35.9B
$675K 0.15%
8,935
– –
FHB icon
85
First Hawaiian
FHB
$3.26B
$672K 0.15%
27,287
-2,642
-9% -$65.1K
MA icon
86
Mastercard
MA
$538B
$624K 0.14%
2,196
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$20.8B
$620K 0.14%
5,779
+1,599
+38% +$172K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
$616K 0.14%
2,000
– –
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84B
$606K 0.14%
5,100
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$603K 0.14%
4,981
+100
+2% +$12.1K
WM icon
91
Waste Management
WM
$90.6B
$601K 0.14%
3,754
+8
+0.2% +$1.28K
AVGO icon
92
Broadcom
AVGO
$1.44T
$576K 0.13%
12,970
+50
+0.4% +$2.22K
VB icon
93
Vanguard Small-Cap ETF
VB
$66.7B
$567K 0.13%
3,317
– –
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$543K 0.12%
+16,128
New +$543K
PH icon
95
Parker-Hannifin
PH
$95.9B
$531K 0.12%
2,193
– –
CMCSA icon
96
Comcast
CMCSA
$125B
$527K 0.12%
17,960
-2,134
-11% -$62.6K
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$519K 0.12%
16,927
– –
HON icon
98
Honeywell
HON
$137B
$516K 0.12%
3,093
+723
+31% +$121K
EL icon
99
Estee Lauder
EL
$31.5B
$501K 0.11%
2,322
– –
GIS icon
100
General Mills
GIS
$26.5B
$500K 0.11%
6,531
+16
+0.2% +$1.23K
2 3
4
5 6