BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$195B
$704K 0.1%
8,765
+923
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$691K 0.1%
12,618
+1,393
SYK icon
128
Stryker
SYK
$148B
$670K 0.09%
1,901
+300
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$669K 0.09%
7,908
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$13.4B
$662K 0.09%
22,005
LHX icon
131
L3Harris
LHX
$68.1B
$650K 0.09%
2,213
+11
QCOM icon
132
Qualcomm
QCOM
$152B
$638K 0.09%
3,728
+292
SCHW icon
133
Charles Schwab
SCHW
$169B
$635K 0.09%
6,360
+2,419
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.31B
$632K 0.09%
4,009
-653
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$630K 0.09%
7,050
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$613K 0.08%
11,357
+1,160
GLD icon
137
SPDR Gold Trust
GLD
$186B
$612K 0.08%
1,544
-39
FIS icon
138
Fidelity National Information Services
FIS
$26.4B
$594K 0.08%
8,937
LMT icon
139
Lockheed Martin
LMT
$151B
$576K 0.08%
1,191
+78
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$575K 0.08%
6,593
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$70.6B
$570K 0.08%
2,711
+138
BMO icon
142
Bank of Montreal
BMO
$102B
$566K 0.08%
4,360
NHI icon
143
National Health Investors
NHI
$4B
$544K 0.08%
+7,041
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$544K 0.08%
8,089
+1,500
XSD icon
145
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$531K 0.07%
1,650
PGR icon
146
Progressive
PGR
$125B
$509K 0.07%
2,234
+631
DHR icon
147
Danaher
DHR
$149B
$508K 0.07%
2,215
+130
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$499K 0.07%
4,680
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.12B
$479K 0.07%
29,177
+6,177
AFRM icon
150
Affirm
AFRM
$15.6B
$475K 0.07%
6,380
+53
4 5
6
7 8