BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+4.88%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$677K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$530K
4
KO icon
Coca-Cola
KO
$437K
5
GEV icon
GE Vernova
GEV
$286K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
2
TJX icon
TJX Companies
TJX
$1.98M
3
EFX icon
Equifax
EFX
$1.54M
4
MSFT icon
Microsoft
MSFT
$1.52M
5
AAPL icon
Apple
AAPL
$1.43M

Sector Composition

1 Technology 39.07%
2 Financials 6.47%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$1.3M 0.22%
31,248
– –
COST icon
77
Costco
COST
$427B
$1.27M 0.22%
1,286
-86
-6% -$85.1K
XJR icon
78
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$1.27M 0.21%
32,000
– –
DIS icon
79
Walt Disney
DIS
$212B
$1.15M 0.19%
9,212
-50
-0.5% -$6.23K
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.13M 0.19%
8,122
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$5.8B
$1.12M 0.19%
8,828
– –
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.11M 0.19%
4,385
-288
-6% -$72.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.1M 0.19%
19,282
-2,800
-13% -$160K
ARKK icon
84
ARK Innovation ETF
ARKK
$7.49B
$1.09M 0.18%
15,500
– –
IDRV icon
85
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$1.09M 0.18%
35,522
-369
-1% -$11.3K
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.09M 0.18%
37,200
– –
MYFW icon
87
First Western Financial
MYFW
$221M
$1.02M 0.17%
45,316
– –
GS icon
88
Goldman Sachs
GS
$223B
$1.02M 0.17%
1,436
-100
-7% -$70.8K
NFLX icon
89
Netflix
NFLX
$529B
$1.01M 0.17%
754
-21
-3% -$28.1K
VB icon
90
Vanguard Small-Cap ETF
VB
$67.2B
$1M 0.17%
4,226
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.9B
$986K 0.17%
12,727
– –
BR icon
92
Broadridge
BR
$29.4B
$979K 0.17%
4,015
– –
YUM icon
93
Yum! Brands
YUM
$40.1B
$977K 0.17%
6,593
-366
-5% -$54.2K
BLK icon
94
Blackrock
BLK
$170B
$846K 0.14%
806
+33
+4% +$34.6K
MCD icon
95
McDonald's
MCD
$224B
$824K 0.14%
2,819
-1,833
-39% -$536K
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.5B
$800K 0.14%
36,188
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$27.3B
$795K 0.13%
2,850
-150
-5% -$41.8K
IWC icon
98
iShares Micro-Cap ETF
IWC
$911M
$776K 0.13%
6,078
-2,460
-29% -$314K
QQQ icon
99
Invesco QQQ Trust
QQQ
$368B
$772K 0.13%
1,398
– –
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$762K 0.13%
27,546
– –
2 3
4
5 6