BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$10.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$4.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.93M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.18M
4
IAU icon
iShares Gold Trust
IAU
$1.74M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$293B
$968K 0.2%
16,435
– –
AVGO icon
77
Broadcom
AVGO
$1.59T
$949K 0.2%
8,500
-600
-7% -$67K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$1.58B
$936K 0.19%
60,108
-139,995
-70% -$2.18M
ALL icon
79
Allstate
ALL
$53.4B
$927K 0.19%
6,577
– –
YUM icon
80
Yum! Brands
YUM
$40.1B
$907K 0.19%
6,944
– –
MYFW icon
81
First Western Financial
MYFW
$220M
$899K 0.19%
45,316
– –
FIP icon
82
FTAI Infrastructure
FIP
$470M
$893K 0.18%
229,642
– –
WMT icon
83
Walmart
WMT
$795B
$883K 0.18%
16,734
-738
-4% -$38.9K
BR icon
84
Broadridge
BR
$29.2B
$826K 0.17%
4,000
– –
IWC icon
85
iShares Micro-Cap ETF
IWC
$909M
$816K 0.17%
7,033
+1,804
+34% +$209K
ARKK icon
86
ARK Innovation ETF
ARKK
$7.42B
$812K 0.17%
15,500
– –
DIS icon
87
Walt Disney
DIS
$212B
$788K 0.16%
8,693
-100
-1% -$9.06K
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$783K 0.16%
1,474
+27
+2% +$14.3K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$753K 0.16%
15,088
-466
-3% -$23.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.5B
$753K 0.16%
1,555
-95
-6% -$46K
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$826M
$736K 0.15%
11,528
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$66.9B
$708K 0.15%
3,317
– –
MDT icon
93
Medtronic
MDT
$119B
$700K 0.14%
8,432
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$34B
$679K 0.14%
4,981
– –
AMGN icon
95
Amgen
AMGN
$152B
$672K 0.14%
2,333
– –
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$609K 0.13%
15,931
-2,796
-15% -$107K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$606K 0.12%
9,784
-5,764
-37% -$357K
QQQ icon
98
Invesco QQQ Trust
QQQ
$367B
$595K 0.12%
1,453
-74
-5% -$30.3K
GS icon
99
Goldman Sachs
GS
$223B
$591K 0.12%
1,533
– –
TSLA icon
100
Tesla
TSLA
$1.12T
$572K 0.12%
2,301
– –
2 3
4
5 6