BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.42M 0.2%
6,571
+18
DUK icon
77
Duke Energy
DUK
$102B
$1.42M 0.2%
11,498
+36
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$1.37M 0.2%
31,248
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$1.36M 0.19%
32,000
ARKK icon
80
ARK Innovation ETF
ARKK
$5.5B
$1.34M 0.19%
15,500
MCD icon
81
McDonald's
MCD
$220B
$1.3M 0.19%
4,284
+1,465
IDRV icon
82
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$1.3M 0.18%
35,422
-100
COST icon
83
Costco
COST
$442B
$1.28M 0.18%
1,381
+95
IBB icon
84
iShares Biotechnology ETF
IBB
$7.82B
$1.27M 0.18%
8,828
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$1.25M 0.18%
8,836
+66
GRID icon
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$1.23M 0.17%
8,122
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$196B
$1.16M 0.16%
19,282
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$688M
$1.09M 0.16%
37,200
VB icon
89
Vanguard Small-Cap ETF
VB
$68.1B
$1.08M 0.15%
4,226
CVX icon
90
Chevron
CVX
$417B
$1.07M 0.15%
6,912
+4,044
SLV icon
91
iShares Silver Trust
SLV
$36B
$1.06M 0.15%
25,000
+10,000
MYFW icon
92
First Western Financial
MYFW
$241M
$1.04M 0.15%
45,316
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$29B
$1.02M 0.14%
12,727
YUM icon
94
Yum! Brands
YUM
$42.7B
$1.01M 0.14%
6,637
+44
TSLA icon
95
Tesla
TSLA
$1.33T
$1.01M 0.14%
2,265
-15
FIP icon
96
FTAI Infrastructure
FIP
$557M
$986K 0.14%
226,046
DIS icon
97
Walt Disney
DIS
$167B
$974K 0.14%
8,509
-703
BR icon
98
Broadridge
BR
$19.1B
$960K 0.14%
4,015
EOG icon
99
EOG Resources
EOG
$80.3B
$956K 0.14%
+8,529
BLK icon
100
Blackrock
BLK
$145B
$937K 0.13%
804
-2
2 3
4
5 6