BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+10.22%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.75M |
| 3 |
PNC Financial Services
PNC
|
$2.05M |
| 4 |
Southern Company
SO
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $339K | 0.07% |
2,957
-223
| -7% | -$25.6K |
|
177
Mondelez International
MDLZ
$79.9B
| $330K | 0.07% |
4,679
+5
| +0.1% | +$352 |
|
178
FTAI Infrastructure
FIP
$481M
| $329K | 0.07% |
109,584
| – | – |
|
179
Chevron
CVX
$310B
| $325K | 0.07% |
1,993
-1,508
| -43% | -$246K |
|
180
Icon
ICLR
$13.6B
| $325K | 0.07% |
1,522
+330
| +28% | +$70.5K |
|
181
Analog Devices
ADI
$122B
| $325K | 0.07% |
1,646
-1,991
| -55% | -$393K |
|
182
PayPal
PYPL
$65.2B
| $323K | 0.07% |
4,250
+784
| +23% | +$59.5K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $315K | 0.07% |
+3,160
| New | +$315K |
|
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $309K | 0.07% |
+13,409
| New | +$309K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.06% |
2,581
-3,198
| -55% | -$375K |
|
186
Norfolk Southern
NSC
$62.3B
| $301K | 0.06% |
1,419
-3
| -0.2% | -$636 |
|
187
Danaher
DHR
$143B
| $297K | 0.06% |
1,327
-10
| -0.7% | -$2.24K |
|
188
SPDR Gold Trust
GLD
$112B
| $292K | 0.06% |
1,592
-699
| -31% | -$128K |
|
189
Blackrock
BLK
$170B
| $287K | 0.06% |
429
+3
| +0.7% | +$2.01K |
|
190
Honeywell
HON
$136B
| $282K | 0.06% |
1,474
-1,567
| -52% | -$299K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $280K | 0.06% |
4,000
| – | – |
|
192
Tesla
TSLA
$1.13T
| $271K | 0.06% |
+1,306
| New | +$271K |
|
193
Euronet Worldwide
EEFT
$3.74B
| $262K | 0.06% |
2,343
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $261K | 0.05% |
6,450
| – | – |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $260K | 0.05% |
5,500
| – | – |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $255K | 0.05% |
12,148
| – | – |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $255K | 0.05% |
1,899
| – | – |
|
198
Baxter International
BAX
$12.5B
| $251K | 0.05% |
6,154
-6
| -0.1% | -$245 |
|
199
TransUnion
TRU
$17.5B
| $249K | 0.05% |
4,009
| – | – |
|
200
Target
TGT
$42.3B
| $249K | 0.05% |
1,502
| – | – |
|