BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+13.6%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$59.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

1
AON icon
Aon
AON
$15.4M
2
INTU icon
Intuit
INTU
$9.03M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$3.52M
5
MSFT icon
Microsoft
MSFT
$2.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M
3
AAPL icon
Apple
AAPL
$1.13M
4
JETS icon
US Global Jets ETF
JETS
$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$382K 0.07%
5,727
+53
+0.9% +$3.54K
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.35B
$356K 0.07%
5,400
– –
LOW icon
153
Lowe's Companies
LOW
$151B
$356K 0.07%
1,378
-460
-25% -$119K
TGT icon
154
Target
TGT
$42.3B
$348K 0.07%
1,502
-204
-12% -$47.3K
DMXF icon
155
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$344K 0.07%
5,000
– –
NKE icon
156
Nike
NKE
$109B
$342K 0.07%
2,053
+1
+0% +$167
AJG icon
157
Arthur J. Gallagher & Co
AJG
$76.7B
$339K 0.06%
2,000
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
$332K 0.06%
4,000
– –
ZTS icon
159
Zoetis
ZTS
$67.9B
$332K 0.06%
1,360
– –
GLD icon
160
SPDR Gold Trust
GLD
$112B
$305K 0.06%
1,783
+198
+12% +$33.9K
YUMC icon
161
Yum China
YUMC
$16.5B
$304K 0.06%
6,095
+745
+14% +$37.2K
AMT icon
162
American Tower
AMT
$92.9B
$302K 0.06%
1,028
+200
+24% +$58.8K
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$301K 0.06%
3,875
– –
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$1.37B
$297K 0.06%
4,781
+250
+6% +$15.5K
LMT icon
165
Lockheed Martin
LMT
$108B
$295K 0.06%
830
– –
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$293K 0.06%
5,500
+5,000
+1,000% +$266K
EIX icon
167
Edison International
EIX
$21B
$276K 0.05%
+4,000
New +$276K
ADBE icon
168
Adobe
ADBE
$148B
$275K 0.05%
485
– –
NFLX icon
169
Netflix
NFLX
$529B
$275K 0.05%
457
+90
+25% +$54.2K
VXF icon
170
Vanguard Extended Market ETF
VXF
$24.1B
$273K 0.05%
1,492
-18
-1% -$3.29K
DEO icon
171
Diageo
DEO
$61.3B
$270K 0.05%
1,225
– –
T icon
172
AT&T
T
$212B
$270K 0.05%
14,549
+2,979
+26% +$55.3K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$9.3B
$267K 0.05%
2,598
– –
TEL icon
174
TE Connectivity
TEL
$61.7B
$264K 0.05%
+1,636
New +$264K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$263K 0.05%
+10,000
New +$263K
5 6
7
8 9