BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $923K | 0.19% |
20,434
| – | – |
|
77
Yum! Brands
YUM
$39.9B
| $919K | 0.19% |
6,960
+2,726
| +64% | +$360K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $907K | 0.19% |
13,091
+1,012
| +8% | +$70.1K |
|
79
First Western Financial
MYFW
$223M
| $897K | 0.19% |
45,316
| – | – |
|
80
Pfizer
PFE
$140B
| $878K | 0.19% |
21,531
+242
| +1% | +$9.87K |
|
81
Walt Disney
DIS
$214B
| $854K | 0.18% |
8,528
-55
| -0.6% | -$5.51K |
|
82
Edwards Lifesciences
EW
$47.5B
| $838K | 0.18% |
10,133
+950
| +10% | +$78.6K |
|
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $838K | 0.18% |
24,653
| – | – |
|
84
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $835K | 0.18% |
146,827
+7,510
| +5% | +$42.7K |
|
85
Walmart
WMT
$805B
| $826K | 0.17% |
16,734
-5,550
| -25% | -$274K |
|
86
Mastercard
MA
$538B
| $803K | 0.17% |
2,210
-11
| -0.5% | -$4K |
|
87
UnitedHealth
UNH
$281B
| $798K | 0.17% |
1,689
+24
| +1% | +$11.3K |
|
88
Technology Select Sector SPDR Fund
XLK
$84B
| $788K | 0.17% |
5,221
| – | – |
|
89
Nike
NKE
$111B
| $766K | 0.16% |
6,230
+7
| +0.1% | +$861 |
|
90
Take-Two Interactive
TTWO
$44.4B
| $758K | 0.16% |
6,352
+2,726
| +75% | +$325K |
|
91
Stryker
SYK
$151B
| $757K | 0.16% |
2,644
+11
| +0.4% | +$3.15K |
|
92
IQVIA
IQV
$31.3B
| $737K | 0.16% |
3,707
| – | – |
|
93
Parker-Hannifin
PH
$95.9B
| $737K | 0.16% |
2,193
| – | – |
|
94
Allstate
ALL
$54.9B
| $735K | 0.15% |
6,577
-9
| -0.1% | -$1.01K |
|
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $713K | 0.15% |
11,967
| – | – |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $712K | 0.15% |
15,554
| – | – |
|
97
Medtronic
MDT
$119B
| $696K | 0.15% |
8,557
+125
| +1% | +$10.2K |
|
98
Zoetis
ZTS
$67.9B
| $682K | 0.14% |
4,096
-70
| -2% | -$11.7K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $676K | 0.14% |
30,903
| – | – |
|
100
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $675K | 0.14% |
19,253
-750
| -4% | -$26.3K |
|