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
NEE icon
126
NextEra Energy
NEE
$174B
$555K 0.09%
7,825
+400
XNTK icon
127
SPDR NYSE Technology ETF
XNTK
$1.45B
$518K 0.09%
2,702
ACR
128
ACRES Commercial Realty
ACR
$143M
$510K 0.09%
23,552
+1,448
TPL icon
129
Texas Pacific Land
TPL
$21.6B
$505K 0.09%
381
PFE icon
130
Pfizer
PFE
$139B
$479K 0.08%
18,884
+353
PAYX icon
131
Paychex
PAYX
$45.5B
$478K 0.08%
3,098
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$64.4B
$473K 0.08%
2,512
SLV icon
133
iShares Silver Trust
SLV
$25.3B
$465K 0.08%
15,000
VZ icon
134
Verizon
VZ
$171B
$463K 0.08%
10,200
+1,000
LMT icon
135
Lockheed Martin
LMT
$116B
$455K 0.08%
1,018
+64
LHX icon
136
L3Harris
LHX
$53.1B
$455K 0.08%
2,172
CRWD icon
137
CrowdStrike
CRWD
$122B
$453K 0.08%
1,284
-75
GLD icon
138
SPDR Gold Trust
GLD
$135B
$450K 0.08%
1,562
-15
KMB icon
139
Kimberly-Clark
KMB
$40.3B
$447K 0.08%
3,117
CMCSA icon
140
Comcast
CMCSA
$109B
$444K 0.08%
12,025
FI icon
141
Fiserv
FI
$66.1B
$442K 0.08%
2,000
VGT icon
142
Vanguard Information Technology ETF
VGT
$109B
$434K 0.07%
800
-165
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$420K 0.07%
5,625
PGR icon
144
Progressive
PGR
$132B
$420K 0.07%
1,485
DD icon
145
DuPont de Nemours
DD
$33.3B
$420K 0.07%
5,620
BMO icon
146
Bank of Montreal
BMO
$89.5B
$416K 0.07%
4,360
COP icon
147
ConocoPhillips
COP
$108B
$409K 0.07%
3,895
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.46B
$394K 0.07%
1,801
WM icon
149
Waste Management
WM
$86.8B
$393K 0.07%
1,700
UNH icon
150
UnitedHealth
UNH
$323B
$391K 0.07%
746
4 5
6
7 8