BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$42.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

1
AVDX icon
AvidXchange
AVDX
$39.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$543K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$530K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$824K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$789K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
$249K 0.06%
4,000
– –
FITB icon
152
Fifth Third Bancorp
FITB
$30.2B
$236K 0.05%
7,310
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$235K 0.05%
6,450
-1,000
-13% -$36.4K
BLK icon
154
Blackrock
BLK
$171B
$234K 0.05%
426
+1
+0.2% +$549
YUMC icon
155
Yum China
YUMC
$16.4B
$232K 0.05%
4,911
+16
+0.3% +$756
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$231K 0.05%
1,899
– –
TGT icon
157
Target
TGT
$42.4B
$226K 0.05%
1,512
+10
+0.7% +$1.5K
ETPA
158
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$224K 0.05%
9,316
-32,797
-78% -$789K
DG icon
159
Dollar General
DG
$24B
$220K 0.05%
917
+17
+2% +$4.08K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$219K 0.05%
5,500
– –
DEO icon
161
Diageo
DEO
$61.2B
$216K 0.05%
1,255
+30
+2% +$5.16K
ARQQW icon
162
Arqit Quantum Warrants
ARQQW
$1.68M
$208K 0.05%
230,949
-2,000
-0.9% -$1.8K
EMN icon
163
Eastman Chemical
EMN
$7.93B
$203K 0.05%
2,825
– –
ZTS icon
164
Zoetis
ZTS
$67.8B
$202K 0.05%
1,364
+4
+0.3% +$592
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$528B
$192K 0.04%
1,072
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$24.1B
$190K 0.04%
1,492
– –
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$186K 0.04%
3,875
– –
AAMC
168
DELISTED
Altisource Asset Mgmt Corp
AAMC
$174K 0.04%
18,811
– –
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$1.37B
$133K 0.03%
3,666
-50
-1% -$1.81K
CELU icon
170
Celularity
CELU
$64.6M
$129K 0.03%
5,580
+3,430
+160% +$79.3K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$111K 0.03%
2,500
– –
USRT icon
172
iShares Core US REIT ETF
USRT
$3.11B
$110K 0.03%
2,306
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
$105K 0.02%
1,312
-159
-11% -$12.7K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$78K 0.02%
1,000
– –
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$65K 0.01%
800
– –
5 6
7
8 9