BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-0.31%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-3.6%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$1.09M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.07M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.02M |
| 4 |
Invitation Homes
INVH
|
$835K |
| 5 |
Dream Finders Homes
DFH
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.32M |
| 4 |
AGNC Investment
AGNC
|
$1.14M |
| 5 |
Nuveen Municipal Income
NMI
|
$775K |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Healthcare | 6.41% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $448K | 0.14% |
5,300
| – | – |
|
102
IBM
IBM
$227B
| $445K | 0.14% |
3,338
-367
| -10% | -$48.9K |
|
103
Paychex
PAYX
$50.2B
| $442K | 0.14% |
4,507
-400
| -8% | -$39.2K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $439K | 0.14% |
2,200
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $438K | 0.14% |
1,978
| – | – |
|
106
Invesco China Technology ETF
CQQQ
$1.42B
| $424K | 0.13% |
5,204
-100
| -2% | -$8.15K |
|
107
Kellanova
K
$27.6B
| $424K | 0.13% |
6,700
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.13% |
5,592
+60
| +1% | +$4.54K |
|
109
Wells Fargo
WFC
$263B
| $422K | 0.13% |
10,799
-1,400
| -11% | -$54.7K |
|
110
McDonald's
MCD
$224B
| $421K | 0.13% |
1,877
-50
| -3% | -$11.2K |
|
111
L3Harris
LHX
$51.9B
| $411K | 0.13% |
2,030
| – | – |
|
112
Novartis
NVS
$245B
| $410K | 0.13% |
4,797
| – | – |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $409K | 0.13% |
7,040
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $405K | 0.13% |
2,130
| – | – |
|
115
General Mills
GIS
$26.4B
| $399K | 0.12% |
6,515
| – | – |
|
116
Qualcomm
QCOM
$173B
| $394K | 0.12% |
2,968
| – | – |
|
117
Stryker
SYK
$150B
| $367K | 0.11% |
1,500
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $366K | 0.11% |
4,741
| – | – |
|
119
Intuitive Surgical
ISRG
$170B
| $355K | 0.11% |
481
-20
| -4% | -$14.8K |
|
120
Chevron
CVX
$324B
| $353K | 0.11% |
3,372
-236
| -7% | -$24.7K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.11% |
4,760
| – | – |
|
122
Target
TGT
$43.6B
| $338K | 0.11% |
1,706
| – | – |
|
|
123
Dream Finders Homes
DFH
$2.58B
| $337K | 0.11% |
+14,000
| New | +$337K |
|
124
Lockheed Martin
LMT
$106B
| $325K | 0.1% |
880
| – | – |
|
125
Hims & Hers Health
HIMS
$9.57B
| $320K | 0.1% |
+24,150
| New | +$320K |
|