BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$677K
3
+$530K
4
KO icon
Coca-Cola
KO
+$437K
5
GEV icon
GE Vernova
GEV
+$286K

Top Sells

1
+$3.18M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$1.3M 0.22%
31,248
COST icon
77
Costco
COST
$424B
$1.27M 0.22%
1,286
-86
XJR icon
78
iShares ESG Screened S&P Small-Cap ETF
XJR
$114M
$1.27M 0.21%
32,000
DIS icon
79
Walt Disney
DIS
$201B
$1.15M 0.19%
9,212
-50
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.6B
$1.13M 0.19%
8,122
IBB icon
81
iShares Biotechnology ETF
IBB
$8.57B
$1.12M 0.19%
8,828
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$1.11M 0.19%
8,770
-576
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.1M 0.19%
19,282
-2,800
ARKK icon
84
ARK Innovation ETF
ARKK
$7.43B
$1.09M 0.18%
15,500
IDRV icon
85
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$1.09M 0.18%
35,522
-369
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.09M 0.18%
37,200
MYFW icon
87
First Western Financial
MYFW
$259M
$1.02M 0.17%
45,316
GS icon
88
Goldman Sachs
GS
$290B
$1.02M 0.17%
1,436
-100
NFLX icon
89
Netflix
NFLX
$374B
$1.01M 0.17%
7,540
-210
VB icon
90
Vanguard Small-Cap ETF
VB
$74B
$1M 0.17%
4,226
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.3B
$986K 0.17%
12,727
BR icon
92
Broadridge
BR
$25.6B
$979K 0.17%
4,015
YUM icon
93
Yum! Brands
YUM
$44.7B
$977K 0.17%
6,593
-366
BLK icon
94
Blackrock
BLK
$183B
$846K 0.14%
806
+33
MCD icon
95
McDonald's
MCD
$219B
$824K 0.14%
2,819
-1,833
SCHF icon
96
Schwab International Equity ETF
SCHF
$57.7B
$800K 0.14%
36,188
SMH icon
97
VanEck Semiconductor ETF
SMH
$42.6B
$795K 0.13%
2,850
-150
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.24B
$776K 0.13%
6,078
-2,460
QQQ icon
99
Invesco QQQ Trust
QQQ
$410B
$772K 0.13%
1,398
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$762K 0.13%
27,546
2 3
4
5 6