BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+7.11%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 2 |
AvidXchange
AVDX
|
$2.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.5M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.3B
| $650K | 0.13% |
5,221
+121
| +2% | +$15.1K |
|
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
| $649K | 0.13% |
11,967
-7,551
| -39% | -$410K |
|
103
Stryker
SYK
$148B
| $646K | 0.13% |
2,633
+1,126
| +75% | +$276K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $642K | 0.13% |
11,365
-17,311
| -60% | -$978K |
|
105
Parker-Hannifin
PH
$94.7B
| $638K | 0.13% |
2,193
| – | – |
|
106
Chevron
CVX
$318B
| $628K | 0.13% |
3,501
+231
| +7% | +$41.5K |
|
107
Meta Platforms (Facebook)
META
$1.91T
| $614K | 0.13% |
5,106
-16
| -0.3% | -$1.93K |
|
108
Zoetis
ZTS
$67.1B
| $611K | 0.13% |
4,166
+2,802
| +205% | +$411K |
|
109
Vanguard Small-Cap ETF
VB
$66B
| $609K | 0.13% |
3,317
| – | – |
|
110
Comcast
CMCSA
$125B
| $597K | 0.12% |
17,073
-887
| -5% | -$31K |
|
111
Analog Devices
ADI
$119B
| $597K | 0.12% |
3,637
+317
| +10% | +$52K |
|
112
Church & Dwight Co
CHD
$22.8B
| $593K | 0.12% |
+7,355
| New | +$593K |
|
113
Waste Management
WM
$90.4B
| $589K | 0.12% |
3,754
| – | – |
|
114
Schwab International Equity ETF
SCHF
$50.1B
| $583K | 0.12% |
+36,188
| New | +$583K |
|
115
Intercontinental Exchange
ICE
$100B
| $572K | 0.12% |
+5,572
| New | +$572K |
|
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $562K | 0.12% |
16,927
| – | – |
|
117
Lowe's Companies
LOW
$147B
| $559K | 0.11% |
2,804
+1,296
| +86% | +$258K |
|
118
General Mills
GIS
$26.7B
| $548K | 0.11% |
6,531
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$99B
| $546K | 0.11% |
1,710
-290
| -15% | -$92.6K |
|
120
Yum! Brands
YUM
$40B
| $542K | 0.11% |
4,234
| – | – |
|
121
Amphenol
APH
$136B
| $528K | 0.11% |
+13,834
| New | +$528K |
|
122
Goldman Sachs
GS
$222B
| $528K | 0.11% |
1,537
+20
| +1% | +$6.87K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $512K | 0.11% |
10,247
| – | – |
|
124
iShares Micro-Cap ETF
IWC
$900M
| $503K | 0.1% |
4,661
-2,091
| -31% | -$225K |
|
125
Kellanova
K
$27.5B
| $500K | 0.1% |
7,470
+320
| +4% | +$21.4K |
|