BFO

Biltmore Family Office Portfolio holdings

AUM $592M
This Quarter Return
+7.99%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$5M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.75M
3
AAPL icon
Apple
AAPL
$3.6M
4
IAU icon
iShares Gold Trust
IAU
$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.62M
2
ABT icon
Abbott
ABT
$962K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$875K
4
VV icon
Vanguard Large-Cap ETF
VV
$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$339K 0.19%
2,993
– –
AVGO icon
102
Broadcom
AVGO
$1.42T
$337K 0.19%
9,250
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$324K 0.18%
4,676
– –
GLD icon
104
SPDR Gold Trust
GLD
$111B
$321K 0.18%
1,810
– –
OZK icon
105
Bank OZK
OZK
$5.93B
$321K 0.18%
15,070
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$320K 0.18%
2,135
– –
EMN icon
107
Eastman Chemical
EMN
$7.76B
$315K 0.18%
4,000
– –
GD icon
108
General Dynamics
GD
$86.8B
$311K 0.17%
2,250
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$302K 0.17%
900
+1
+0.1% +$336
GS icon
110
Goldman Sachs
GS
$221B
$301K 0.17%
1,500
– –
WFC icon
111
Wells Fargo
WFC
$258B
$301K 0.17%
12,821
-15
-0.1% -$352
TSN icon
112
Tyson Foods
TSN
$20B
$297K 0.17%
5,000
– –
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
$294K 0.16%
27,020
-1,607
-6% -$17.5K
UNH icon
114
UnitedHealth
UNH
$279B
$283K 0.16%
909
– –
DHR icon
115
Danaher
DHR
$143B
$272K 0.15%
1,422
– –
CVX icon
116
Chevron
CVX
$318B
$258K 0.14%
3,584
-7,462
-68% -$537K
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$251K 0.14%
4,232
-1,800
-30% -$107K
NKE icon
118
Nike
NKE
$110B
$248K 0.14%
+1,971
New +$248K
MYFW icon
119
First Western Financial
MYFW
$218M
$246K 0.14%
19,000
– –
LMT icon
120
Lockheed Martin
LMT
$105B
$240K 0.13%
627
– –
DD icon
121
DuPont de Nemours
DD
$31.6B
$239K 0.13%
4,314
-30
-0.7% -$1.66K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$236K 0.13%
5,450
– –
HON icon
123
Honeywell
HON
$136B
$234K 0.13%
1,419
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$230K 0.13%
4,000
– –
ADBE icon
125
Adobe
ADBE
$148B
$229K 0.13%
466
– –
3 4
5
6 7