BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+4.9%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$8.27M
Cap. Flow %
-1.39%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.44M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$2.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$969K
5
MYFW icon
First Western Financial
MYFW
$886K

Top Sells

1
AAPL icon
Apple
AAPL
$7.29M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.82M
4
AVDX icon
AvidXchange
AVDX
$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$369K 0.06%
5,500
– –
FICO icon
152
Fair Isaac
FICO
$36.5B
$368K 0.06%
+185
New +$368K
VZ icon
153
Verizon
VZ
$186B
$368K 0.06%
9,200
– –
ADBE icon
154
Adobe
ADBE
$144B
$362K 0.06%
814
– –
ACR
155
ACRES Commercial Realty
ACR
$158M
$357K 0.06%
22,104
+6,504
+42% +$105K
PGR icon
156
Progressive
PGR
$146B
$356K 0.06%
1,485
+433
+41% +$104K
ADI icon
157
Analog Devices
ADI
$120B
$356K 0.06%
1,674
– –
LRCX icon
158
Lam Research
LRCX
$127B
$354K 0.06%
4,890
– –
RTX icon
159
RTX Corp
RTX
$213B
$350K 0.06%
3,028
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$350K 0.06%
2,667
– –
CCI icon
161
Crown Castle
CCI
$41.6B
$346K 0.06%
3,814
-318
-8% -$28.9K
WM icon
162
Waste Management
WM
$90.6B
$343K 0.06%
1,700
– –
DOW icon
163
Dow Inc
DOW
$16.8B
$336K 0.06%
8,380
+539
+7% +$21.6K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.6B
$336K 0.06%
1,005
– –
YUMC icon
165
Yum China
YUMC
$16.4B
$332K 0.06%
6,895
– –
FITB icon
166
Fifth Third Bancorp
FITB
$30.5B
$318K 0.05%
7,460
-40
-0.5% -$1.71K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$307K 0.05%
1,899
– –
TFC icon
168
Truist Financial
TFC
$60.1B
$301K 0.05%
6,950
– –
CVX icon
169
Chevron
CVX
$321B
$300K 0.05%
2,073
+11
+0.5% +$1.59K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$300K 0.05%
5,744
-267
-4% -$13.9K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.3B
$296K 0.05%
3,347
-4,610
-58% -$408K
TGT icon
172
Target
TGT
$42.1B
$285K 0.05%
2,111
– –
SCHW icon
173
Charles Schwab
SCHW
$176B
$284K 0.05%
3,844
-1,373
-26% -$102K
VXF icon
174
Vanguard Extended Market ETF
VXF
$23.8B
$283K 0.05%
1,492
– –
KCCA icon
175
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$282K 0.05%
+14,370
New +$282K
5 6
7
8 9