BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$9B
$737K 0.13%
15,500
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$14B
$732K 0.12%
27,546
BLK icon
103
Blackrock
BLK
$180B
$732K 0.12%
773
MDT icon
104
Medtronic
MDT
$123B
$730K 0.12%
8,061
-60
NFLX icon
105
Netflix
NFLX
$510B
$723K 0.12%
775
SCHF icon
106
Schwab International Equity ETF
SCHF
$52.4B
$716K 0.12%
36,188
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$708K 0.12%
14,653
WFC icon
108
Wells Fargo
WFC
$262B
$691K 0.12%
9,619
-145
AJG icon
109
Arthur J. Gallagher & Co
AJG
$71.9B
$690K 0.12%
2,000
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$35.3B
$673K 0.11%
4,610
+160
TRV icon
111
Travelers Companies
TRV
$58.4B
$670K 0.11%
2,534
+1,700
FIS icon
112
Fidelity National Information Services
FIS
$34.9B
$667K 0.11%
8,935
QQQ icon
113
Invesco QQQ Trust
QQQ
$384B
$657K 0.11%
1,398
+15
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$639K 0.11%
8,000
SMH icon
115
VanEck Semiconductor ETF
SMH
$34.9B
$634K 0.11%
3,000
-50
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$35.3B
$633K 0.11%
10,247
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$630K 0.11%
3,158
BMY icon
118
Bristol-Myers Squibb
BMY
$88.8B
$622K 0.11%
10,192
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$600K 0.1%
6,593
+6,390
SYK icon
120
Stryker
SYK
$143B
$597K 0.1%
1,601
TSLA icon
121
Tesla
TSLA
$1.46T
$590K 0.1%
2,278
-16
K icon
122
Kellanova
K
$28.9B
$577K 0.1%
7,000
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$13.4B
$577K 0.1%
22,005
RTX icon
124
RTX Corp
RTX
$211B
$564K 0.1%
4,260
+1,232
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.7B
$559K 0.1%
11,225
3 4
5
6 7