BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$42.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

1
AVDX icon
AvidXchange
AVDX
$39.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$543K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$530K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$824K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$789K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$367B
$490K 0.11%
1,831
– –
CVX icon
102
Chevron
CVX
$311B
$470K 0.11%
3,270
+65
+2% +$9.34K
K icon
103
Kellanova
K
$27.7B
$468K 0.11%
7,150
+14
+0.2% +$916
ADI icon
104
Analog Devices
ADI
$121B
$463K 0.11%
3,320
+798
+32% +$111K
MCD icon
105
McDonald's
MCD
$224B
$459K 0.11%
1,988
+48
+2% +$11.1K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.6B
$456K 0.1%
10,247
– –
YUM icon
107
Yum! Brands
YUM
$40.2B
$450K 0.1%
4,234
+6
+0.1% +$638
KCCA icon
108
KraneShares California Carbon Allowance Strategy ETF
KCCA
$130M
$446K 0.1%
+20,244
New +$446K
GS icon
109
Goldman Sachs
GS
$223B
$445K 0.1%
1,517
+17
+1% +$4.99K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$431K 0.1%
8,000
– –
GLD icon
111
SPDR Gold Trust
GLD
$112B
$430K 0.1%
2,782
– –
LHX icon
112
L3Harris
LHX
$50.6B
$426K 0.1%
2,051
+23
+1% +$4.78K
OUT icon
113
Outfront Media
OUT
$3.08B
$423K 0.1%
28,260
-5,407
-16% -$80.9K
TFC icon
114
Truist Financial
TFC
$60.1B
$418K 0.1%
9,593
-4,000
-29% -$174K
BHP icon
115
BHP
BHP
$138B
$406K 0.09%
8,112
+99
+1% +$4.96K
CL icon
116
Colgate-Palmolive
CL
$68.7B
$405K 0.09%
5,772
+17
+0.3% +$1.19K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$396K 0.09%
6,840
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$382K 0.09%
10,950
+100
+0.9% +$3.49K
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.34B
$382K 0.09%
8,100
+2,700
+50% +$127K
IBM icon
120
IBM
IBM
$230B
$379K 0.09%
3,191
+44
+1% +$5.23K
BRMK
121
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$370K 0.08%
71,500
– –
COP icon
122
ConocoPhillips
COP
$116B
$363K 0.08%
3,501
+34
+1% +$3.53K
AMGN icon
123
Amgen
AMGN
$152B
$362K 0.08%
1,605
-122
-7% -$27.5K
PAYX icon
124
Paychex
PAYX
$48.3B
$358K 0.08%
3,189
+69
+2% +$7.75K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.22B
$355K 0.08%
3,897
+1,299
+50% +$118K
3 4
5
6 7