BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$1.01M 0.14%
3,076
+508
VGT icon
102
Vanguard Information Technology ETF
VGT
$109B
$985K 0.14%
1,307
+507
DIS icon
103
Walt Disney
DIS
$188B
$974K 0.13%
8,509
LOW icon
104
Lowe's Companies
LOW
$148B
$921K 0.13%
3,821
+699
BR icon
105
Broadridge
BR
$21.7B
$903K 0.12%
4,030
+15
EOG icon
106
EOG Resources
EOG
$66.6B
$892K 0.12%
8,493
-36
BLK icon
107
Blackrock
BLK
$165B
$874K 0.12%
817
+13
SCHF icon
108
Schwab International Equity ETF
SCHF
$62.7B
$870K 0.12%
36,188
RTX icon
109
RTX Corp
RTX
$272B
$865K 0.12%
4,715
+391
MDT icon
110
Medtronic
MDT
$125B
$848K 0.12%
8,769
+518
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$844K 0.12%
5,673
LRCX icon
112
Lam Research
LRCX
$292B
$840K 0.12%
4,900
+10
TSM icon
113
TSMC
TSM
$1.94T
$822K 0.11%
2,700
+1,828
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$816K 0.11%
27,546
TRV icon
115
Travelers Companies
TRV
$66.7B
$813K 0.11%
2,802
+268
QQQ icon
116
Invesco QQQ Trust
QQQ
$398B
$805K 0.11%
1,310
-5
IWM icon
117
iShares Russell 2000 ETF
IWM
$74B
$797K 0.11%
3,239
+81
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$781K 0.11%
5,047
+438
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.1%
1
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$751K 0.1%
2,702
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$747K 0.1%
13,054
+66
CL icon
122
Colgate-Palmolive
CL
$79.5B
$736K 0.1%
9,308
NFLX icon
123
Netflix
NFLX
$406B
$725K 0.1%
7,730
+290
ASML icon
124
ASML
ASML
$559B
$715K 0.1%
+668
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$38.7B
$711K 0.1%
10,247
3 4
5
6 7