BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.27M 0.22%
6,521
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.24M 0.21%
13,551
-250
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.22M 0.21%
31,248
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$1.2M 0.21%
32,000
CVX icon
80
Chevron
CVX
$308B
$1.17M 0.2%
7,011
+4,938
IBB icon
81
iShares Biotechnology ETF
IBB
$6.17B
$1.13M 0.19%
8,828
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.12M 0.19%
22,082
+1,648
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.11M 0.19%
37,200
YUM icon
84
Yum! Brands
YUM
$40.3B
$1.1M 0.19%
6,959
IDRV icon
85
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$1.05M 0.18%
35,891
FIP icon
86
FTAI Infrastructure
FIP
$654M
$1.02M 0.17%
224,796
+650
BR icon
87
Broadridge
BR
$26.7B
$977K 0.17%
4,015
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$93.7B
$965K 0.16%
4,673
+474
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.01B
$947K 0.16%
8,538
-250
VB icon
90
Vanguard Small-Cap ETF
VB
$67B
$937K 0.16%
4,226
GRID icon
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$919K 0.16%
8,122
+2
DIS icon
92
Walt Disney
DIS
$199B
$914K 0.16%
9,262
-100
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$27.6B
$894K 0.15%
12,727
MYFW icon
94
First Western Financial
MYFW
$216M
$890K 0.15%
45,316
CL icon
95
Colgate-Palmolive
CL
$63.9B
$873K 0.15%
9,318
+3,600
AMGN icon
96
Amgen
AMGN
$161B
$855K 0.15%
2,743
-38
GS icon
97
Goldman Sachs
GS
$232B
$839K 0.14%
1,536
+3
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.14%
1
LOW icon
99
Lowe's Companies
LOW
$137B
$783K 0.13%
3,358
+1,700
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
$757K 0.13%
1,519
2 3
4
5 6